PIJ AF 2005 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  1.3% 1.6% 1.1% 2.3% 1.0%  
Credit score (0-100)  81 74 84 64 86  
Credit rating  A A A BBB A  
Credit limit (kDKK)  569.8 71.7 2,053.6 0.8 2,748.9  

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  0 0 0 0 0  
Gross profit  -109 -109 -76.2 -89.7 -79.0  
EBITDA  -209 -209 -176 -310 -199  
EBIT  -209 -209 -176 -310 -199  
Pre-tax profit (PTP)  1,472.0 495.0 6,058.1 -3,473.5 5,831.0  
Net earnings  1,034.4 354.1 4,670.1 -3,328.8 5,093.7  
Pre-tax profit without non-rec. items  1,472 495 6,058 -3,474 5,831  

 
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  45,127 43,381 47,051 42,722 46,316  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  45,699 44,263 48,589 43,291 47,443  

Net Debt  -38,993 -37,999 -42,830 -35,021 -39,273  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -109 -109 -76.2 -89.7 -79.0  
Gross profit growth  83.6% -0.8% 30.3% -17.7% 12.0%  
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)  45,699 44,263 48,589 43,291 47,443  
Balance sheet change%  -1.0% -3.1% 9.8% -10.9% 9.6%  
Added value  -208.5 -209.4 -176.2 -309.7 -199.0  
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  -3.0 -4.0 -5.0 -5.0 -5.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  192.2% 191.4% 231.1% 345.2% 251.9%  
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 %  3.3% 6.0% 13.8% 1.6% 13.2%  
ROI %  3.4% 6.1% 14.1% 1.6% 13.5%  
ROE %  2.3% 0.8% 10.3% -7.4% 11.4%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  98.7% 98.0% 96.8% 98.7% 97.6%  
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, %  18,700.6% 18,145.2% 24,300.9% 11,307.1% 19,736.3%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  71.5 46.6 31.3 62.7 44.3  
Current Ratio  71.5 46.6 31.3 62.7 44.3  
Cash and cash equivalent  38,993.1 37,999.2 42,830.1 35,020.9 39,272.7  

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 %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  3,142.8 2,806.3 -106.0 419.3 -243.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  -209 -209 -176 -310 -199  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -209 -209 -176 -310 -199  
EBIT / employee  -209 -209 -176 -310 -199  
Net earnings / employee  1,034 354 4,670 -3,329 5,094