Pisseranden 8 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 16.8% 23.7% 17.4% 8.9%  
Credit score (0-100)  0 11 3 8 27  
Credit rating  N/A BB B B BB  
Credit limit (kDKK)  0.0 0.0 -0.0 -0.0 -0.0  

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

Income statement (kDKK) 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  0.0 91.3 103 336 216  
EBITDA  0.0 27.3 -411 39.1 -115  
EBIT  0.0 27.3 -411 39.1 -115  
Pre-tax profit (PTP)  0.0 26.8 -418.5 35.9 -118.1  
Net earnings  0.0 20.9 -328.1 27.3 -93.2  
Pre-tax profit without non-rec. items  0.0 26.8 -418 35.9 -118  

 
See the entire income statement

Balance sheet (kDKK) 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 20.9 -307 -280 -373  
Interest-bearing liabilities  0.0 12.9 155 171 661  
Balance sheet total (assets)  0.0 65.2 278 313 452  

Net Debt  0.0 12.8 90.3 9.4 657  
 
See the entire balance sheet

Volume 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 91.3 103 336 216  
Gross profit growth  0.0% 0.0% 12.6% 226.9% -35.7%  
Employees  0 1 3 2 2  
Employee growth %  0.0% 0.0% 200.0% -33.3% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 65 278 313 452  
Balance sheet change%  0.0% 0.0% 326.2% 12.6% 44.6%  
Added value  0.0 27.3 -411.0 39.1 -114.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 -21 42 -21  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 -1.0 1.0 -1.0  

Profitability 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  0.0% 29.9% -400.0% 11.6% -53.2%  
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 %  0.0% 41.8% -126.4% 6.6% -16.2%  
ROI %  0.0% 80.8% -435.9% 24.0% -27.6%  
ROE %  0.0% 100.0% -219.6% 9.2% -24.3%  

Solidity 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  0.0% 32.0% -52.5% -47.2% -45.2%  
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, %  0.0% 47.1% -22.0% 24.1% -571.5%  
Gearing %  0.0% 61.9% -50.4% -61.1% -177.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 6.6% 8.9% 2.0% 0.8%  

Liquidity 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.0 1.5 0.5 0.5 0.4  
Current Ratio  0.0 1.5 0.5 0.5 0.4  
Cash and cash equivalent  0.0 0.1 64.5 161.6 4.1  

Capital use efficiency 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  0.0 20.9 -307.2 -282.3 -473.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 27 -137 20 -57  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 27 -137 20 -57  
EBIT / employee  0 27 -137 20 -57  
Net earnings / employee  0 21 -109 14 -47