PIROT HOLDING ApS

 

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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  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  1.6% 1.1% 1.1% 0.9% 1.0%  
Credit score (0-100)  76 84 83 89 84  
Credit rating  A A A A A  
Credit limit (kDKK)  14.9 280.6 285.2 588.1 422.1  

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  3,667 0 0 0 0  
Gross profit  3,657 -2.3 -4.6 -6.0 -3.9  
EBITDA  3,657 -2.3 -4.6 -6.0 -3.9  
EBIT  3,657 -2.3 -4.6 -6.0 -170  
Pre-tax profit (PTP)  3,657.5 515.9 246.0 788.7 237.6  
Net earnings  3,657.5 515.9 246.0 788.7 237.6  
Pre-tax profit without non-rec. items  3,657 516 246 789 238  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  6,798 7,314 7,560 8,348 8,586  
Interest-bearing liabilities  240 240 240 240 240  
Balance sheet total (assets)  7,041 7,556 7,802 8,591 8,829  

Net Debt  194 196 201 154 -10.4  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  3,667 0 0 0 0  
Net sales growth  5,630.3% -100.0% 0.0% 0.0% 0.0%  
Gross profit  3,657 -2.3 -4.6 -6.0 -3.9  
Gross profit growth  5,750.9% 0.0% -99.8% -32.0% 34.6%  
Employees  0 0 0 0 0  
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)  7,041 7,556 7,802 8,591 8,829  
Balance sheet change%  108.1% 7.3% 3.3% 10.1% 2.8%  
Added value  3,657.5 -2.3 -4.6 -6.0 -3.9  
Added value %  99.7% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 -332  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  99.7% 0.0% 0.0% 0.0% 0.0%  
EBIT %  99.7% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 4,308.2%  
Net Earnings %  99.7% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  99.7% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  99.7% 0.0% 0.0% 0.0% 0.0%  
ROA %  70.2% 7.1% 3.2% 9.6% 2.7%  
ROI %  70.2% 7.1% 3.2% 9.6% 2.7%  
ROE %  73.6% 7.3% 3.3% 9.9% 2.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  96.6% 96.8% 96.9% 97.2% 97.3%  
Relative indebtedness %  6.6% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  5.4% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  5.3% -8,590.4% -4,399.9% -2,557.6% 264.3%  
Gearing %  3.5% 3.3% 3.2% 2.9% 2.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.3 0.3 0.2 0.4 1.1  
Current Ratio  0.3 0.3 0.2 0.4 1.1  
Cash and cash equivalent  46.1 43.8 39.3 86.0 250.6  

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 %  1.7% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -178.6 -180.9 -185.4 -138.7 25.9  
Net working capital %  -4.9% 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  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0