PLAYSHOP 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  6.3% 4.2% 6.4% 4.6% 3.6%  
Credit score (0-100)  39 48 36 45 51  
Credit rating  BBB 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  286 800 617 590 733  
EBITDA  76.7 329 41.5 97.1 209  
EBIT  52.4 227 25.4 56.8 185  
Pre-tax profit (PTP)  52.1 226.8 23.5 52.7 184.9  
Net earnings  40.6 176.9 18.3 41.1 144.2  
Pre-tax profit without non-rec. items  52.1 227 23.5 52.7 185  

 
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  249 426 444 485 630  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  365 776 575 808 922  

Net Debt  -131 -591 -59.0 -117 -101  
 
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  286 800 617 590 733  
Gross profit growth  489.6% 179.9% -22.9% -4.4% 24.3%  
Employees  0 0 0 0 2  
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)  365 776 575 808 922  
Balance sheet change%  21.1% 112.6% -25.9% 40.6% 14.1%  
Added value  52.4 227.1 25.4 56.8 184.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -24 -102 -16 -40 -24  

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
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 (%)  18.3% 28.4% 4.1% 9.6% 25.2%  
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 %  15.7% 39.8% 3.8% 8.2% 21.4%  
ROI %  20.8% 67.3% 5.8% 12.2% 33.2%  
ROE %  17.8% 52.4% 4.2% 8.8% 25.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  68.2% 54.9% 77.2% 60.0% 68.3%  
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, %  -170.4% -179.8% -142.2% -120.9% -48.3%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  11.9% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.2 1.7 0.6 0.4 0.4  
Current Ratio  3.1 2.2 4.4 2.5 3.2  
Cash and cash equivalent  130.7 591.2 59.0 117.5 100.8  

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  249.0 425.9 444.2 485.3 629.5  
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 0 92  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 104  
EBIT / employee  0 0 0 0 92  
Net earnings / employee  0 0 0 0 72