Holy Pita A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.1% 2.4% 7.5% 2.1% 3.3%  
Credit score (0-100)  86 66 34 68 54  
Credit rating  A BBB BB BBB BBB  
Credit limit (kDKK)  185.9 0.0 0.0 0.1 0.0  

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

Income statement (kDKK) 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6

Net sales  0 0 0 0 0  
Gross profit  7,329 4,453 756 1,129 1,517  
EBITDA  2,333 1,278 689 964 604  
EBIT  1,236 182 -338 535 281  
Pre-tax profit (PTP)  1,273.0 211.5 -313.4 544.3 287.1  
Net earnings  993.4 165.0 -249.7 396.9 223.8  
Pre-tax profit without non-rec. items  1,273 212 -313 544 287  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6

Tangible assets total  2,917 1,828 807 386 69.3  
Shareholders equity total  2,597 2,162 1,912 1,079 1,303  
Interest-bearing liabilities  849 4.0 4.0 0.0 0.0  
Balance sheet total (assets)  5,603 2,778 2,340 1,815 1,967  

Net Debt  834 -839 -206 -252 -96.1  
 
See the entire balance sheet

Volume 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  7,329 4,453 756 1,129 1,517  
Gross profit growth  0.0% -39.2% -83.0% 49.3% 34.3%  
Employees  16 12 1 1 3  
Employee growth %  0.0% -25.0% -91.7% 0.0% 200.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,603 2,778 2,340 1,815 1,967  
Balance sheet change%  0.0% -50.4% -15.8% -22.5% 8.4%  
Added value  2,333.4 1,277.6 689.4 1,562.6 604.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  1,847 -2,192 -2,056 -858 -645  

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

Profitability 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
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 (%)  16.9% 4.1% -44.7% 47.3% 18.5%  
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 %  22.8% 5.3% -12.2% 26.3% 15.3%  
ROI %  35.9% 7.3% -13.3% 31.8% 20.9%  
ROE %  38.3% 6.9% -12.3% 26.5% 18.8%  

Solidity 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Equity ratio %  46.4% 77.8% 81.7% 59.5% 66.2%  
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, %  35.8% -65.7% -29.9% -26.2% -15.9%  
Gearing %  32.7% 0.2% 0.2% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  1.2% 2.7% 0.8% 59.4% 0.0%  

Liquidity 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Quick Ratio  0.8 4.2 8.3 2.6 4.0  
Current Ratio  0.9 4.2 8.3 2.6 4.0  
Cash and cash equivalent  14.2 843.0 210.2 252.3 96.1  

Capital use efficiency 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
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  -232.2 710.4 1,336.7 869.3 1,415.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Net sales / employee  0 0 0 0 0  
Added value / employee  146 106 689 1,563 201  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  146 106 689 964 201  
EBIT / employee  77 15 -338 535 94  
Net earnings / employee  62 14 -250 397 75