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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.6% 15.2% 9.7% 4.9% 4.8%  
Credit score (0-100)  47 13 24 44 44  
Credit rating  BBB BB BB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  1,005 528 943 1,918 1,860  
EBITDA  225 -89.4 33.1 258 190  
EBIT  225 -89.4 33.1 258 190  
Pre-tax profit (PTP)  225.1 -90.0 30.2 252.2 190.1  
Net earnings  180.0 -70.2 23.5 195.5 147.5  
Pre-tax profit without non-rec. items  225 -90.0 30.2 252 190  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  424 354 154 349 337  
Interest-bearing liabilities  71.8 60.1 34.5 6.3 6.3  
Balance sheet total (assets)  641 610 1,358 1,726 656  

Net Debt  -313 -270 -1,286 -1,257 -375  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,005 528 943 1,918 1,860  
Gross profit growth  -0.1% -47.5% 78.7% 103.4% -3.0%  
Employees  2 2 2 3 3  
Employee growth %  0.0% 0.0% 0.0% 50.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  641 610 1,358 1,726 656  
Balance sheet change%  -58.2% -4.9% 122.8% 27.1% -62.0%  
Added value  225.2 -89.4 33.1 257.6 189.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 -1.0 1.0 2.0 3.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  22.4% -16.9% 3.5% 13.4% 10.2%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  20.7% -14.3% 3.4% 16.7% 16.0%  
ROI %  62.0% -19.7% 11.0% 94.8% 54.6%  
ROE %  55.8% -18.1% 9.3% 77.8% 43.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  74.1% 58.0% 23.4% 37.3% 51.3%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -139.1% 301.7% -3,886.8% -487.9% -197.9%  
Gearing %  16.9% 17.0% 22.5% 1.8% 1.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.4% 0.9% 6.2% 26.4% 8.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  4.3 2.4 2.7 2.9 2.1  
Current Ratio  3.0 2.4 1.1 1.3 2.1  
Cash and cash equivalent  385.1 329.9 1,320.9 1,263.0 381.5  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  423.8 353.7 153.5 349.0 336.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  113 -45 17 86 63  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  113 -45 17 86 63  
EBIT / employee  113 -45 17 86 63  
Net earnings / employee  90 -35 12 65 49