PIA SCHOU HANSEN ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  11.0% 5.5% 2.7% 5.3% 5.2%  
Credit score (0-100)  22 40 59 41 43  
Credit rating  BB BBB BBB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -3.8 -4.4 -4.4 -4.4 -3.8  
EBITDA  -3.8 -4.4 -4.4 -4.4 -3.8  
EBIT  -3.8 -4.4 -4.4 -4.4 -3.8  
Pre-tax profit (PTP)  -13.5 402.1 309.9 10.0 18.8  
Net earnings  -9.0 403.4 308.6 10.0 18.8  
Pre-tax profit without non-rec. items  -13.5 402 310 10.0 18.8  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -50.6 296 548 558 577  
Interest-bearing liabilities  255 231 0.0 33.0 0.0  
Balance sheet total (assets)  489 713 831 683 587  

Net Debt  254 231 -78.5 -76.4 -0.0  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -3.8 -4.4 -4.4 -4.4 -3.8  
Gross profit growth  1.0% -17.3% 0.6% 0.0% 14.3%  
Employees  0 0 0 0 0  
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)  489 713 831 683 587  
Balance sheet change%  96.6% 45.9% 16.5% -17.8% -14.0%  
Added value  -3.8 -4.4 -4.4 -4.4 -3.8  
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  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  100.0% 100.0% 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 %  -0.9% 65.6% 41.6% 4.0% 3.5%  
ROI %  -1.5% 105.2% 59.7% 5.3% 3.8%  
ROE %  -2.4% 102.7% 73.1% 1.8% 3.3%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  -9.4% 41.5% 66.0% 81.7% 98.2%  
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, %  -6,774.5% -5,244.6% 1,795.0% 1,745.7% 0.7%  
Gearing %  -503.1% 77.9% 0.0% 5.9% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  3.9% 3.7% 9.5% 120.5% 20.4%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.5 1.2 2.2 3.7 35.5  
Current Ratio  0.5 1.2 2.2 3.7 35.5  
Cash and cash equivalent  0.7 0.0 78.5 109.4 0.0  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  -248.9 78.0 329.6 339.7 358.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0