CVR number 41144467
Industry 56.1020 Restaurants and mobile food service activities

Pinza ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  8.5% 8.5% 8.5% 8.5% 8.5%  
Bankruptcy risk  0.0% 9.2% 9.4% 8.0% 6.1%  
Credit score (0-100)  0 27 25 30 37  
Credit rating  N/A BB BB BB 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
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 771 577 147 611  
EBITDA  0.0 -77.0 -159 -132 -5.0  
EBIT  0.0 -134 -214 -204 -70.4  
Pre-tax profit (PTP)  0.0 -145.6 -223.8 -208.4 -74.1  
Net earnings  0.0 -145.6 -223.8 -214.7 -67.9  
Pre-tax profit without non-rec. items  0.0 -146 -224 -208 -74.1  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 230 176 122 67.7  
Shareholders equity total  0.0 -106 -329 60.8 -7.0  
Interest-bearing liabilities  0.0 339 453 98.7 96.0  
Balance sheet total (assets)  0.0 407 296 270 285  
Net Debt  0.0 253 375 -12.6 -62.8  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 771 577 147 611  
Gross profit growth  0.0% 0.0% -25.2% -74.5% 316.1%  
Employees  0 2 2 2 2  
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)  0 407 296 270 285  
Balance sheet change%  0.0% 0.0% -27.2% -8.8% 5.6%  
Added value  0.0 -77.0 -159.3 -149.1 -5.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 173 -109 -126 -120  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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% -17.4% -37.1% -138.7% -11.5%  
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% -26.2% -37.6% -45.5% -25.0%  
ROI %  0.0% -39.6% -54.1% -65.9% -53.8%  
ROE %  0.0% -35.8% -63.6% -120.2% -39.2%  

Solidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% -20.6% -52.6% 22.5% -2.4%  
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, %  0.0% -328.2% -235.4% 9.5% 1,267.7%  
Gearing %  0.0% -321.2% -137.4% 162.2% -1,361.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 6.6% 2.5% 1.7% 3.8%  

Liquidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.2 0.1 0.5 0.5  
Current Ratio  0.0 0.3 0.1 0.6 0.6  
Cash and cash equivalent  0.0 86.3 77.7 111.3 158.8  

Capital use efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 -368.0 -537.7 -87.2 -107.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -39 -80 -75 -2  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -39 -80 -66 -2  
EBIT / employee  0 -67 -107 -102 -35  
Net earnings / employee  0 -73 -112 -107 -34