CVR number 28656742
Industry 46.4210 Wholesale of clothing and footwear

PROMOTION LINE ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.9% 2.9% 2.9% 2.9% 2.9%  
Bankruptcy risk  3.2% 2.3% 3.0% 2.4% 13.4%  
Credit score (0-100)  57 64 55 62 16  
Credit rating  BBB BBB BBB BBB BB  
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) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  1,889 1,337 2,222 2,690 4,599  
EBITDA  804 284 1,086 1,417 3,176  
EBIT  804 284 1,086 1,417 3,176  
Pre-tax profit (PTP)  824.0 349.0 1,075.0 1,465.0 3,302.8  
Net earnings  641.0 271.0 837.0 1,139.0 2,573.4  
Pre-tax profit without non-rec. items  824 349 1,075 1,465 3,303  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  864 435 1,022 1,361 2,834  
Interest-bearing liabilities  14.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,124 713 1,207 1,558 2,909  
Net Debt  -952 -585 -393 -1,126 -206  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,889 1,337 2,222 2,690 4,599  
Gross profit growth  13.4% -29.2% 66.2% 21.1% 71.0%  
Employees  1 1 1 1 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,124 713 1,207 1,558 2,909  
Balance sheet change%  20.2% -36.6% 69.3% 29.1% 86.7%  
Added value  804.0 284.0 1,086.0 1,417.0 3,175.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  42.6% 21.2% 48.9% 52.7% 69.1%  
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 %  80.0% 38.4% 115.4% 107.1% 148.6%  
ROI %  102.9% 53.8% 152.1% 124.2% 158.2%  
ROE %  80.8% 41.7% 114.9% 95.6% 122.7%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  76.9% 61.0% 84.7% 87.4% 97.4%  
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, %  -118.4% -206.0% -36.2% -79.5% -6.5%  
Gearing %  1.6% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 57.1% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  4.3 2.6 6.5 7.9 39.1  
Current Ratio  4.3 2.6 6.5 7.9 39.1  
Cash and cash equivalent  966.0 585.0 393.0 1,126.0 205.9  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  753.0 -21.0 699.0 739.0 2,834.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  804 284 1,086 1,417 3,176  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  804 284 1,086 1,417 3,176  
EBIT / employee  804 284 1,086 1,417 3,176  
Net earnings / employee  641 271 837 1,139 2,573