PilliousDK ApS

APSBankruptAdvertising protection

CVR 40364021Ravnsbjergvej 2, 3670 Veksø SjællandComputerprogrammering· NACE 620100Est. 2019 · 7 years old— employees

Overview

PilliousDK ApS is a Danish APS based in Veksø Sjælland, operating in the Computerprogrammering sector. Incorporated in 2019, the company reported a gross profit of DKK 130.1k in its latest annual filing.

Gross profit 2021

130.1K DKK

−75% vs 2020

EBITDA margin (of gross profit)

98.6 %

−38% vs 2020

Net profit 2021

52.9K DKK

-67% vs 2020

Key ratios

See full ratios →

54.4 %

Average

Around the average of companies in the same industry

20202021

2.3×

Strong

Among the 40% highest rated companies in the industry

20202021

13.4 %

Strong

Among the 30% highest rated companies in the industry

20202021

EBITDA — year on year

DKK thousands

Key figures

Annual report 2021

Gross profit	130.1K DKK	-75%
EBITDA	128.3K DKK	-38%
Net profit	52.9K DKK	-67%
Total assets	395.9K DKK	-12%
Equity	215.3K DKK	+3%
Employees	—	—

Contact

Address

Ravnsbjergvej 2, 3670 Veksø Sjælland

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Financial development

In its most recent annual report (2021), PilliousDK ApS reported a gross profit of DKK 130.1k, a decrease of 75% on the year before. The figures on this page draw on 2 annual filings covering 2020 to 2021. The bottom line showed a net profit of DKK 52.9k, and the EBITDA margin stood at 98.6%.

At the end of 2021, equity financed 54.4% of the balance sheet, and current assets covered short-term debt 2.3 times.

Financials

Revenue

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2021	2020
Revenue	130	531
Staff expenses	-2	-4
EBITDA	128	209
Depreciation & amort.	-0	-0
EBIT	128	209
Net financials	-31	-0
Profit before tax	97	208
Tax	44	46
Net profit	53	162

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Balance sheet

DKK thousands

Item	2021	2020
Total assets	396	450
Equity	215	208
Long-term debt	0	46
Short-term debt	172	196
Total debt	172	242

Financial ratios

5-year trend

EBITDA margin

98.6 %

20202021

Equity ratio

54.4 %

Average

Around the average of companies in the same industry

20202021

Return on equity

24.6 %

Strong

Among the 40% highest rated companies in the industry

20202021

Net profit margin

40.7 %

20202021

Asset turnover

0.33×

20202021

Debt / equity

0.84×

Average

Around the average of companies in the same industry

20202021

Sector performance

23 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Return on equity (ROE)Strong

Among the 40% highest rated companies in the industry

Net profit as a percentage of equity — the return the owners earned on their invested capital this year.

Return on assets (ROA)Strong

Among the 30% highest rated companies in the industry

Net profit as a percentage of total assets — the return generated on the capital employed.

Return on net assets (RONA)Strong

Among the 40% highest rated companies in the industry

Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.

Basic earning power (BEP)Very strong

Among the 20% highest rated companies in the industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Capacity ratioVery strong

Among the 10% highest rated companies in the industry

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.

Gross marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

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.

Operating marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

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.

Net profit marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

Liquidity

Current ratioStrong

Among the 40% highest rated companies in the industry

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.

Quick ratioStrong

Among the 40% highest rated companies in the industry

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 ratioAverage

Around the average of companies in the same industry

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Current assets to equityWeak

Among the 40% lowest rated companies in the industry

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.

Fixed assets to long-term capitalVery strong

Among the 10% highest rated companies in the industry

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 conversion ratioVery strong

Among the 10% highest rated companies in the industry

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Debt & solvency

Solidity ratioAverage

Around the average of companies in the same industry

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Debt ratioStrong

Among the 40% highest rated companies in the industry

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Debt to equityAverage

Around the average of companies in the same industry

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Liabilities to equityAverage

Around the average of companies in the same industry

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Income to debtStrong

Among the 30% highest rated companies in the industry

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtVery strong

Among the 20% highest rated companies in the industry

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest coverageVery strong

Among the 20% highest rated companies in the industry

The ability to pay the interest on the company's debt out of its earnings.

Interest rate on debtAverage

Around the average of companies in the same industry

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginStrong

Among the 30% highest rated companies in the industry

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.

Efficiency & development

Equity to contributed capitalStrong

Among the 40% highest rated companies in the industry

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

One-year change in equityAverage

Around the average of companies in the same industry

The size of this year's increase or decrease in the company's equity.

One-year change in debtStrong

Among the 30% highest rated companies in the industry

The size of this year's increase or decrease in the company's debt.

Asset turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to total assets — the ability to generate revenue from the asset base.

Inventory turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

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.

Annual reports & filings

Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View PDF
Annual report 2020
Filed via CVR / Virk · Period 2019-03-21 – 2020-06-30
View PDF

People & ownership

Management

Actively employed in the business

Name	Role	Member since

Former (2)


MS Mathias Steen Reippuert Management	Management	2019 – 2022
MH Mads Hansen Baudier Management	Management	2019 – 2022

Board of directors

Non-executive oversight

No data on file.

Shareholders

Active legal owners

Shareholder	Type	Ownership	Votes	Registered
Mathias Steen Reippuert	Individual	50–66.65%	50–66.65%	2019
Mads Hansen Baudier	Individual	50–66.65%	50–66.65%	2019
Vaga ApS	Company	10–14.99%	10–14.99%	2020
NTP Klimateknik ApS	Company	100%	100%	2020