CVR number 27985157
Industry 61.1000 Wired telecommunications activities

PREMIERE GLOBAL SERVICES DENMARK ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 4.2% 5.2% 4.8% 5.8%  
Credit score (0-100)  0 51 45 46 41  
Credit rating  N/A BBB BBB BBB BBB  
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) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Net sales  0 0 0 0 0  
Gross profit  0.0 1,381 1,478 1,043 537  
EBITDA  0.0 242 203 93.0 56.0  
EBIT  0.0 230 198 88.0 51.0  
Pre-tax profit (PTP)  0.0 245.0 187.0 88.0 87.0  
Net earnings  0.0 190.0 146.0 68.0 67.0  
Pre-tax profit without non-rec. items  0.0 245 187 88.0 87.0  
 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Tangible assets total  0.0 22.0 17.0 11.0 6.0  
Shareholders equity total  0.0 490 636 704 771  
Interest-bearing liabilities  0.0 804 326 127 173  
Balance sheet total (assets)  0.0 1,621 1,293 1,104 954  
Net Debt  0.0 58.0 -76.0 -97.0 64.0  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 1,381 1,478 1,043 537  
Gross profit growth  0.0% 0.0% 7.0% -29.4% -48.5%  
Employees  0 2 2 2 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% -50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 1,621 1,293 1,104 954  
Balance sheet change%  0.0% 0.0% -20.2% -14.6% -13.6%  
Added value  0.0 242.0 203.0 93.0 56.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 10 -10 -11 -10  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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% 16.7% 13.4% 8.4% 9.5%  
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 %  0.0% 21.2% 18.4% 11.8% 13.2%  
ROI %  0.0% 26.6% 23.8% 15.7% 15.3%  
ROE %  0.0% 38.8% 25.9% 10.1% 9.1%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 30.2% 49.2% 63.8% 80.8%  
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% 24.0% -37.4% -104.3% 114.3%  
Gearing %  0.0% 164.1% 51.3% 18.0% 22.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 24.6% 14.3% 23.4% 32.7%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 1.4 1.9 2.7 5.2  
Current Ratio  0.0 1.4 1.9 2.7 5.2  
Cash and cash equivalent  0.0 746.0 402.0 224.0 109.0  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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  0.0 468.0 619.0 693.0 765.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 121 102 47 56  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 121 102 47 56  
EBIT / employee  0 115 99 44 51  
Net earnings / employee  0 95 73 34 67