Pearlfisher Copenhagen ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  14.2% 12.2% 9.2% 11.0% 34.5%  
Credit score (0-100)  18 21 28 23 1  
Credit rating  BB BB BB BB C  
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) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  335 619 1,303 2,415 1,840  
EBITDA  215 118 40.8 24.9 -1,118  
EBIT  215 118 40.8 24.9 -1,124  
Pre-tax profit (PTP)  213.6 116.8 30.8 15.9 -1,114.7  
Net earnings  166.2 91.8 19.6 3.5 -882.3  
Pre-tax profit without non-rec. items  214 117 30.8 15.9 -1,115  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Tangible assets total  0.0 0.0 0.0 0.0 61.1  
Shareholders equity total  216 308 328 331 -551  
Interest-bearing liabilities  0.0 6.4 206 166 388  
Balance sheet total (assets)  665 925 1,427 1,786 2,260  

Net Debt  -60.0 0.0 180 62.2 385  
 
See the entire balance sheet

Volume 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  335 619 1,303 2,415 1,840  
Gross profit growth  0.0% 84.6% 110.6% 85.3% -23.8%  
Employees  3 3 3 6 6  
Employee growth %  0.0% 0.0% 0.0% 100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  665 925 1,427 1,786 2,260  
Balance sheet change%  0.0% 39.0% 54.4% 25.1% 26.6%  
Added value  214.7 117.6 40.8 24.9 -1,123.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 55  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 -1.0  

Profitability 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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 (%)  64.0% 19.0% 3.1% 1.0% -61.1%  
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 %  32.4% 15.0% 3.8% 2.0% -48.4%  
ROI %  99.5% 45.0% 10.6% 5.6% -189.6%  
ROE %  76.9% 35.0% 6.2% 1.1% -68.1%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  32.5% 33.3% 23.0% 18.5% -21.2%  
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, %  -28.0% 0.0% 442.9% 249.9% -34.4%  
Gearing %  0.0% 2.1% 62.7% 50.2% -70.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 78.3% 13.2% 8.5% 0.8%  

Liquidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  1.5 1.5 1.3 1.3 0.9  
Current Ratio  1.5 1.5 1.3 1.3 0.8  
Cash and cash equivalent  60.0 6.4 25.1 104.1 2.9  

Capital use efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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  216.2 308.0 327.7 430.5 -495.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Net sales / employee  0 0 0 0 0  
Added value / employee  72 39 14 4 -187  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  72 39 14 4 -186  
EBIT / employee  72 39 14 4 -187  
Net earnings / employee  55 31 7 1 -147