PIRUTECH ApS
APSDissolvedCVR 29757275Krakasvej 17, 3400 HillerødAnden forskning og eksperimentel udvikling inden for naturvidenskab og teknik· NACE 721900Est. 2006 · 20 years old— employees
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Riskpilot← Back to searchSign inGet full accessPIRUTECH ApS is a Danish APS based in Hillerød, operating in the Anden forskning og eksperimentel udvikling inden for naturvidenskab og teknik sector. Incorporated in 2006, the company reported a gross profit of DKK 2.9k in its latest annual filing.
| Gross profit | 0M DKK | -76% |
| EBITDA | 0M DKK | -45% |
| Net profit | -0.2M DKK | -109% |
| Total assets | 0.9M DKK | +6% |
| Equity | -2.6M DKK | -8% |
| Employees | — | — |
In its most recent annual report (2015), PIRUTECH ApS reported a gross profit of DKK 2.9k, a decrease of 76% on the year before. The figures on this page draw on 4 annual filings covering 2012 to 2015. The bottom line showed a net loss of DKK 187.4k, and the EBITDA margin stood at 100%.
At the end of 2015, current assets covered short-term debt 141.1 times.
| Item | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|
| Gross profit | 3 | 12 | -8 | 83 |
| Staff expenses | -0 | -7 | -42 | -55 |
| EBITDA | 3 | 5 | -50 | 28 |
| Depreciation & amort. | -0 | -338 | -380 | -380 |
| EBIT | 3 | -332 | -430 | -352 |
| Net financials | -253 | 3,192 | -542 | -191 |
| Profit before tax | -250 | 2,860 | -971 | -543 |
| Tax | -62 | 799 | -243 | -134 |
| Net profit | -187 | 2,060 | -729 | -409 |
| Item | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|
| Total assets | 948 | 897 | 2,033 | 2,247 |
| Equity | -2,611 | -2,423 | -4,484 | -3,755 |
| Long-term debt | 3,552 | 3,308 | 6,515 | 5,663 |
| Short-term debt | 7 | 13 | 2 | 340 |
| Total debt | 3,559 | 3,320 | 6,517 | 6,002 |
28 financial ratios from the latest filing, each graded against companies in the same industry.
Net profit as a percentage of total assets — the return generated on the capital employed.
EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.
Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.
The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.
EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.
The profit for the year as a share of revenue — the company's ability to turn revenue into profit.
Net profit as a percentage of equity — the return the owners earned on their invested capital this year.
Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.
Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.
Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.
Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.
Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.
Cash flow relative to profit — the ability to convert reported profits into accessible cash.
Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.
Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.
Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.
Profit relative to debt — the ability to create earnings while operating with debt.
EBITDA relative to debt — how much operating earnings are available to service the debt.
The ability to pay the interest on the company's debt out of its earnings.
Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.
The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.
Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.
Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.
Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.
The size of this year's increase or decrease in the company's debt.
Revenue relative to total assets — the ability to generate revenue from the asset base.
Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.
The size of this year's increase or decrease in the company's equity.
| Name | Role | Member since |
|---|
LA Management | Management | 2006 – 2017 |
| Name | Role | Member since |
|---|
KC Chairman | Chairman | 2010 – 2013 |
PH Board of Directors | Board of Directors | 2006 – 2017 |
JF Chairman | Chairman | 2006 – 2007 |
MJ Board of Directors | Board of Directors | 2010 – 2012 |
CM Board of Directors | Board of Directors | 2008 – 2010 |
GK Board of Directors | Board of Directors | 2006 – 2008 |
GM Chairman | Chairman | 2007 – 2008 |
No shareholder data available.
| Person | Role here | Other companies |
|---|---|---|
| Knud Carsten Bernhard Lønfeldt | Chairman | 13 companiesMany roles |
| Gyda Marie Bay | Chairman | 2 companies |
| Claus Munch Puggaard | Board of Directors | 1 company |