PIPECLEANING 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  3.0% 3.7% 6.2% 4.3% 4.2%  
Credit score (0-100)  59 51 36 47 47  
Credit rating  BBB 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  797 732 834 836 753  
EBITDA  191 235 64.2 333 186  
EBIT  99.4 123 -27.7 273 172  
Pre-tax profit (PTP)  93.1 114.7 -42.2 246.9 143.3  
Net earnings  72.4 89.2 -34.9 190.6 111.4  
Pre-tax profit without non-rec. items  93.1 115 -42.2 247 143  

 
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  232 155 98.5 38.9 24.7  
Shareholders equity total  697 486 45.1 236 347  
Interest-bearing liabilities  19.4 270 399 673 703  
Balance sheet total (assets)  897 1,618 891 1,170 1,673  

Net Debt  -118 134 304 610 25.9  
 
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  797 732 834 836 753  
Gross profit growth  -30.7% -8.1% 13.9% 0.2% -9.9%  
Employees  2 1 2 2 2  
Employee growth %  100.0% -50.0% 100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  897 1,618 891 1,170 1,673  
Balance sheet change%  -5.6% 80.5% -45.0% 31.3% 43.0%  
Added value  190.8 235.5 64.2 365.3 185.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -575 -188 -149 -119 -28  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 -1.0 1.0 2.0  

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 (%)  12.5% 16.8% -3.3% 32.7% 22.8%  
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 %  10.8% 9.8% -2.2% 26.5% 12.1%  
ROI %  13.9% 16.6% -4.5% 40.4% 17.5%  
ROE %  10.5% 15.1% -13.1% 135.8% 38.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  77.8% 30.1% 5.1% 20.2% 20.7%  
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, %  -61.7% 56.8% 473.7% 183.2% 13.9%  
Gearing %  2.8% 55.5% 886.0% 285.4% 202.7%  
Net interest  0 0 0 0 0  
Financing costs %  43.0% 5.7% 4.5% 5.0% 4.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.7 1.2 0.7 1.0 1.1  
Current Ratio  3.4 1.3 0.9 1.2 1.2  
Cash and cash equivalent  137.1 136.0 95.5 62.5 677.5  

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  460.7 317.4 -66.9 183.3 308.9  
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  95 235 32 183 93  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  95 235 32 167 93  
EBIT / employee  50 123 -14 137 86  
Net earnings / employee  36 89 -17 95 56