CVR number 41664576
Industry 642120

Pinna Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 18.9% 21.5% 17.0%  
Credit score (0-100)  0 0 7 4 9  
Credit rating  N/A N/A B B BB  
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) 
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -6.2 -3.5 -3.5  
EBITDA  0.0 0.0 -6.2 -3.5 -3.5  
EBIT  0.0 0.0 -6.2 -3.5 -3.5  
Pre-tax profit (PTP)  0.0 0.0 -26.3 -3.7 -3.5  
Net earnings  0.0 0.0 -26.3 -3.7 -3.5  
Pre-tax profit without non-rec. items  0.0 0.0 -26.3 -23.3 -3.5  
 
See the entire income statement

Balance sheet (kDKK) 
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 13.7 10.0 6.5  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 3.5  
Balance sheet total (assets)  0.0 0.0 19.9 19.7 19.7  
Net Debt  0.0 0.0 -19.9 -16.6 -13.6  
 
See the entire balance sheet

Volume 
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 -6.2 -3.5 -3.5  
Gross profit growth  0.0% 0.0% 0.0% 43.5% 0.0%  
Employees  0 0 0 1 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 20 20 20  
Balance sheet change%  0.0% 0.0% 0.0% -0.8% -0.2%  
Added value  0.0 0.0 -6.2 -3.5 -3.5  
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  0.0 0.0 -1.0 -2.0 -3.0  

Profitability 
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
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 (%)  0.0% 0.0% 100.0% 100.0% 100.0%  
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 %  0.0% 0.0% -131.9% -118.8% -17.8%  
ROI %  0.0% 0.0% -191.3% -198.1% -35.0%  
ROE %  0.0% 0.0% -192.1% -30.9% -42.8%  

Solidity 
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  0.0% 0.0% 68.9% 50.9% 33.0%  
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, %  0.0% 0.0% 320.4% 475.3% 389.9%  
Gearing %  0.0% 0.0% 0.0% 0.0% 53.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 2.0%  

Liquidity 
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  0.0 0.0 3.2 2.0 1.5  
Current Ratio  0.0 0.0 3.2 2.0 1.5  
Cash and cash equivalent  0.0 0.0 19.9 16.6 17.1  

Capital use efficiency 
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 569.3 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 0.0 13.7 10.0 6.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -4 -4  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -4 -4  
EBIT / employee  0 0 0 -4 -4  
Net earnings / employee  0 0 0 -4 -4