CVR number 38816756
Industry 25.5000 Forging, pressing, stamping and roll-forming of metal; powder metallurgy

Päivinen Designsmeden ApS

 

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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  4.7% 2.9% 3.9% 3.3% 2.1%  
Credit score (0-100)  46 58 49 54 66  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.1  
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  2,088 1,912 2,039 2,084 0  
Gross profit  813 994 974 631 651  
EBITDA  225 332 212 287 366  
EBIT  220 320 194 269 348  
Pre-tax profit (PTP)  219.6 349.6 168.3 236.1 356.3  
Net earnings  161.5 268.5 129.7 180.7 274.1  
Pre-tax profit without non-rec. items  220 350 168 236 356  
 
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  45.0 73.0 55.0 37.0 19.0  
Shareholders equity total  501 769 786 852 1,009  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,060 1,041 982 1,146 1,180  
Net Debt  -934 -642 -249 -333 -682  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  2,088 1,912 2,039 2,084 0  
Net sales growth  -18.5% -8.5% 6.7% 2.2% -100.0%  
Gross profit  813 994 974 631 651  
Gross profit growth  -32.5% 22.3% -2.1% -35.2% 3.1%  
Employees  0 1 1 1 1  
Employee growth %  -100.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,060 1,041 982 1,146 1,180  
Balance sheet change%  75.2% -1.8% -5.7% 16.7% 2.9%  
Added value  225.0 331.8 211.7 287.3 365.9  
Added value %  10.8% 17.4% 10.4% 13.8% 0.0%  
Investments  14 16 -36 -36 -36  
Net sales trend  -1.0 -2.0 1.0 2.0 -1.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  10.8% 17.4% 10.4% 13.8% 0.0%  
EBIT %  10.5% 16.7% 9.5% 12.9% 0.0%  
EBIT to gross profit (%)  27.1% 32.2% 19.9% 42.7% 53.5%  
Net Earnings %  7.7% 14.0% 6.4% 8.7% 0.0%  
Profit before depreciation and extraordinary items %  8.0% 14.7% 7.2% 9.5% 0.0%  
Pre tax profit less extraordinaries %  10.5% 18.3% 8.3% 11.3% 0.0%  
ROA %  26.4% 33.5% 19.2% 25.3% 30.6%  
ROI %  49.2% 55.4% 24.9% 32.9% 38.3%  
ROE %  36.1% 42.3% 16.7% 22.1% 29.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  47.2% 73.9% 80.0% 74.4% 85.5%  
Relative indebtedness %  26.8% 14.2% 9.6% 14.1% 0.0%  
Relative net indebtedness %  -17.9% -19.4% -2.6% -1.9% 0.0%  
Net int. bear. debt to EBITDA, %  -415.1% -193.6% -117.5% -115.8% -186.4%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.8 3.6 4.7 3.8 6.8  
Current Ratio  1.8 3.6 4.7 3.8 6.8  
Cash and cash equivalent  934.0 642.4 248.7 332.8 682.1  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  1.9 26.6 15.3 63.9 0.0  
Trade creditors turnover (days)  -56.0 -0.9 -0.0 -0.0 0.0  
Current assets / Net sales %  48.6% 50.7% 45.5% 53.2% 0.0%  
Net working capital  455.9 538.7 636.1 782.7 798.2  
Net working capital %  21.8% 28.2% 31.2% 37.6% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 1,912 2,039 2,084 0  
Added value / employee  0 332 212 287 366  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 332 212 287 366  
EBIT / employee  0 320 194 269 348  
Net earnings / employee  0 268 130 181 274