Pia Engqvist ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  3.0% 3.0% 3.0% 3.0% 3.0%  
Bankruptcy risk  7.4% 3.5% 2.1% 1.9% 2.6%  
Credit score (0-100)  34 53 66 70 60  
Credit rating  BBB BBB A A BBB  
Credit limit (kDKK)  0.0 0.0 0.1 0.7 0.0  

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

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  343 448 519 746 503  
EBITDA  155 304 321 542 313  
EBIT  155 304 321 542 313  
Pre-tax profit (PTP)  154.4 301.2 315.4 538.2 311.5  
Net earnings  117.1 233.9 244.8 418.3 242.1  
Pre-tax profit without non-rec. items  154 301 315 538 311  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  157 391 636 1,054 1,178  
Interest-bearing liabilities  361 300 0.0 0.0 0.0  
Balance sheet total (assets)  807 1,035 1,352 1,575 1,698  

Net Debt  -233 -278 -977 -1,223 -1,422  
 
See the entire balance sheet

Volume 
2019
2020/6
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  343 448 519 746 503  
Gross profit growth  0.0% 30.5% 15.8% 43.9% -32.6%  
Employees  1 1 0 0 0  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  807 1,035 1,352 1,575 1,698  
Balance sheet change%  0.0% 28.2% 30.6% 16.5% 7.8%  
Added value  155.3 303.5 320.7 541.8 313.1  
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  1.0 2.0 3.0 4.0 5.0  

Profitability 
2019
2020/6
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 (%)  45.2% 67.8% 61.8% 72.6% 62.2%  
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 %  19.2% 32.9% 26.9% 37.0% 19.2%  
ROI %  30.0% 50.2% 48.3% 64.1% 28.2%  
ROE %  74.5% 85.3% 47.7% 49.5% 21.7%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  19.5% 37.8% 47.0% 66.9% 69.4%  
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, %  -149.8% -91.5% -304.8% -225.7% -454.2%  
Gearing %  229.9% 76.8% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.5% 0.7% 3.5% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.0 1.5 1.7 2.8 3.1  
Current Ratio  1.2 1.6 1.9 3.0 3.2  
Cash and cash equivalent  593.9 577.9 977.5 1,223.0 1,422.0  

Capital use efficiency 
2019
2020/6
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  157.1 391.0 611.2 1,029.4 1,153.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  155 304 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  155 304 0 0 0  
EBIT / employee  155 304 0 0 0  
Net earnings / employee  117 234 0 0 0