PYNDT HOLDING ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.3% 2.1% 1.1% 1.5% 1.9%  
Credit score (0-100)  66 68 83 76 69  
Credit rating  BBB A A A A  
Credit limit (kDKK)  0.0 0.3 185.9 22.3 1.8  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  1,151 787 1,163 1,045 1,363  
Gross profit  1,146 780 1,157 1,038 1,356  
EBITDA  1,146 780 1,157 1,038 1,356  
EBIT  1,146 780 1,157 1,038 1,356  
Pre-tax profit (PTP)  1,079.0 794.0 920.0 176.0 1,387.0  
Net earnings  1,096.0 792.0 972.0 367.0 1,381.6  
Pre-tax profit without non-rec. items  1,079 794 920 176 1,387  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,996 2,733 3,650 3,961 5,286  
Interest-bearing liabilities  205 213 130 215 0.0  
Balance sheet total (assets)  2,314 3,150 4,056 4,219 5,611  

Net Debt  -578 -1,511 -2,160 -2,120 -3,438  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  1,151 787 1,163 1,045 1,363  
Net sales growth  42.6% -31.6% 47.8% -10.1% 30.4%  
Gross profit  1,146 780 1,157 1,038 1,356  
Gross profit growth  42.0% -31.9% 48.3% -10.3% 30.6%  
Employees  0 0 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)  2,314 3,150 4,056 4,219 5,611  
Balance sheet change%  142.8% 36.1% 28.8% 4.0% 33.0%  
Added value  1,146.0 780.0 1,157.0 1,038.0 1,355.8  
Added value %  99.6% 99.1% 99.5% 99.3% 99.5%  
Investments  0 0 0 0 0  

Net sales trend  1.0 -1.0 1.0 -1.0 1.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
EBITDA %  99.6% 99.1% 99.5% 99.3% 99.5%  
EBIT %  99.6% 99.1% 99.5% 99.3% 99.5%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  95.2% 100.6% 83.6% 35.1% 101.4%  
Profit before depreciation and extraordinary items %  95.2% 100.6% 83.6% 35.1% 101.4%  
Pre tax profit less extraordinaries %  93.7% 100.9% 79.1% 16.8% 101.8%  
ROA %  70.2% 29.7% 32.2% 25.1% 28.2%  
ROI %  72.8% 31.6% 34.5% 26.1% 29.3%  
ROE %  74.4% 33.5% 30.5% 9.6% 29.9%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  86.3% 86.8% 90.0% 93.9% 94.2%  
Relative indebtedness %  27.6% 53.0% 34.9% 24.7% 23.9%  
Relative net indebtedness %  -40.4% -166.1% -162.0% -198.8% -228.4%  
Net int. bear. debt to EBITDA, %  -50.4% -193.7% -186.7% -204.2% -253.6%  
Gearing %  10.3% 7.8% 3.6% 5.4% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  66.3% 8.6% 139.4% 499.7% 0.6%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  5.4 10.9 21.9 14.5 0.0  
Current Ratio  5.4 10.9 21.9 14.5 0.0  
Cash and cash equivalent  783.0 1,724.0 2,290.0 2,335.0 3,437.8  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 %  96.7% 293.9% 244.5% 298.9% 308.0%  
Net working capital  856.0 2,016.0 707.0 1,749.0 4,166.6  
Net working capital %  74.4% 256.2% 60.8% 167.4% 305.7%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 1,163 1,045 1,363  
Added value / employee  0 0 1,157 1,038 1,356  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 1,157 1,038 1,356  
EBIT / employee  0 0 1,157 1,038 1,356  
Net earnings / employee  0 0 972 367 1,382