PIPETEK A/S

 

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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  0.6% 1.8% 0.8% 0.8% 0.6%  
Credit score (0-100)  97 72 92 90 95  
Credit rating  AA A AA A AA  
Credit limit (kDKK)  744.6 3.4 602.0 496.8 673.9  

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  8,172 5,481 6,950 6,359 7,364  
EBITDA  2,395 132 1,494 1,111 1,671  
EBIT  1,906 -202 1,110 730 1,257  
Pre-tax profit (PTP)  1,801.4 -297.5 988.7 595.2 1,077.3  
Net earnings  1,398.3 -167.7 772.3 458.2 830.6  
Pre-tax profit without non-rec. items  1,801 -298 989 595 1,077  

 
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  4,745 4,905 5,052 4,745 4,434  
Shareholders equity total  5,235 4,267 5,039 4,698 5,078  
Interest-bearing liabilities  1,409 1,971 1,846 1,628 1,463  
Balance sheet total (assets)  8,893 8,423 9,545 8,762 8,989  

Net Debt  1,164 1,971 1,845 1,627 1,461  
 
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  8,172 5,481 6,950 6,359 7,364  
Gross profit growth  6.0% -32.9% 26.8% -8.5% 15.8%  
Employees  12 13 11 11 11  
Employee growth %  -7.7% 8.3% -15.4% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  8,893 8,423 9,545 8,762 8,989  
Balance sheet change%  15.4% -5.3% 13.3% -8.2% 2.6%  
Added value  2,394.9 132.2 1,493.8 1,114.1 1,671.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  333 -175 -237 -688 -726  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 -1.0 1.0 2.0 3.0  

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 (%)  23.3% -3.7% 16.0% 11.5% 17.1%  
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 %  23.1% -2.3% 12.4% 8.0% 14.5%  
ROI %  29.2% -2.8% 15.6% 10.3% 18.5%  
ROE %  30.8% -3.5% 16.6% 9.4% 17.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  58.9% 50.7% 52.8% 55.6% 59.4%  
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, %  48.6% 1,491.3% 123.5% 146.4% 87.4%  
Gearing %  26.9% 46.2% 36.6% 34.6% 28.8%  
Net interest  0 0 0 0 0  
Financing costs %  7.6% 6.0% 6.4% 8.0% 13.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.1 0.5 0.5 0.5 0.7  
Current Ratio  2.2 1.3 1.3 1.2 1.5  
Cash and cash equivalent  244.9 0.2 0.3 0.3 2.4  

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  2,240.8 733.8 1,082.5 707.8 1,303.4  
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  200 10 136 101 152  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  200 10 136 101 152  
EBIT / employee  159 -16 101 66 114  
Net earnings / employee  117 -13 70 42 76