DANSK PLAKATKUNST ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  4.2% 4.2% 4.2% 4.2% 4.2%  
Bankruptcy risk  17.1% 13.7% 15.0% 15.6% 15.3%  
Credit score (0-100)  10 16 12 11 12  
Credit rating  BB BB BB BB 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -61.6 -7.0 -58.1 -73.1 -103  
EBITDA  -61.6 -7.0 -58.1 -73.1 -103  
EBIT  -61.6 -7.0 -58.1 -73.1 -103  
Pre-tax profit (PTP)  -111.0 -56.1 -109.1 -127.3 -160.4  
Net earnings  -111.0 -56.1 -109.1 -127.3 -160.4  
Pre-tax profit without non-rec. items  -111 -56.1 -109 -127 -160  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -2,187 -2,244 -2,353 -2,480 -2,640  
Interest-bearing liabilities  2,424 2,477 2,610 2,729 2,881  
Balance sheet total (assets)  338 385 290 291 294  

Net Debt  2,398 2,389 2,610 2,729 2,881  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -61.6 -7.0 -58.1 -73.1 -103  
Gross profit growth  55.9% 88.6% -728.9% -25.7% -40.3%  
Employees  0 0 0 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)  338 385 290 291 294  
Balance sheet change%  10.5% 13.8% -24.5% 0.2% 1.1%  
Added value  -61.6 -7.0 -58.1 -73.1 -102.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -3.0 -4.0 -5.0 -5.0 -5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  -2.5% -0.3% -2.2% -2.7% -3.6%  
ROI %  -2.6% -0.3% -2.3% -2.7% -3.7%  
ROE %  -34.5% -15.5% -32.3% -43.8% -54.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  69.4% 59.6% 78.7% 80.6% 78.5%  
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, %  -3,892.9% -34,067.9% -4,490.1% -3,736.2% -2,810.5%  
Gearing %  -110.8% -110.4% -110.9% -110.1% -109.1%  
Net interest  0 0 0 0 0  
Financing costs %  2.1% 2.0% 2.0% 2.0% 2.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.3 0.6 0.0 0.0 0.1  
Current Ratio  3.3 2.5 4.7 5.1 4.6  
Cash and cash equivalent  26.6 88.1 0.0 0.0 0.0  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  234.8 229.6 228.5 234.5 231.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -73 -103  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -73 -103  
EBIT / employee  0 0 0 -73 -103  
Net earnings / employee  0 0 0 -127 -160