PIXUAL DESIGN 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  10.5% 13.6% 10.0% 8.4% 9.4%  
Credit score (0-100)  23 15 24 28 26  
Credit rating  BB BB BB BB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  606 615 741 294 66.1  
EBITDA  46.8 -12.8 289 21.2 43.4  
EBIT  45.3 -46.1 239 -28.8 -6.6  
Pre-tax profit (PTP)  49.1 -43.2 235.7 -28.8 -6.7  
Net earnings  38.3 -33.7 230.4 -22.5 -5.3  
Pre-tax profit without non-rec. items  49.1 -43.2 236 -28.8 -6.7  

 
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  303 156 387 204 199  
Interest-bearing liabilities  0.0 31.9 0.4 189 186  
Balance sheet total (assets)  559 543 554 486 420  

Net Debt  -425 -245 -346 -92.6 -41.2  
 
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  606 615 741 294 66.1  
Gross profit growth  14.2% 1.4% 20.6% -60.4% -77.5%  
Employees  1 1 1 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)  559 543 554 486 420  
Balance sheet change%  44.8% -2.8% 2.1% -12.3% -13.7%  
Added value  46.8 -12.8 289.3 21.2 43.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -3 183 -100 -100 -100  

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

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 (%)  7.5% -7.5% 32.3% -9.8% -9.9%  
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 %  10.4% -7.6% 43.6% -5.5% -1.4%  
ROI %  17.3% -16.4% 80.7% -7.4% -1.7%  
ROE %  13.5% -14.7% 84.9% -7.6% -2.6%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  54.2% 28.9% 69.8% 42.0% 47.4%  
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, %  -907.6% 1,915.0% -119.5% -436.7% -94.9%  
Gearing %  0.0% 20.5% 0.1% 92.6% 93.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 8.9% 22.1% 0.0% 0.1%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  2.2 0.8 2.2 1.1 1.3  
Current Ratio  2.2 0.9 2.3 1.3 1.6  
Cash and cash equivalent  425.0 277.1 346.2 281.8 227.1  

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  302.8 -42.9 219.9 87.5 132.2  
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  47 -13 289 21 43  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  47 -13 289 21 43  
EBIT / employee  45 -46 239 -29 -7  
Net earnings / employee  38 -34 230 -22 -5