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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  31.1% 20.4% 10.6% 21.5% 14.0%  
Credit score (0-100)  1 5 22 4 15  
Credit rating  C B BB B 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  165 308 992 498 921  
EBITDA  -124 19.7 461 -177 133  
EBIT  -124 19.7 452 -187 104  
Pre-tax profit (PTP)  -131.7 14.6 435.6 -208.8 90.6  
Net earnings  -131.7 14.6 332.2 -199.4 63.0  
Pre-tax profit without non-rec. items  -132 14.6 436 -209 90.6  

 
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 52.2 43.0 113  
Shareholders equity total  -129 -115 217 18.1 81.0  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  18.5 39.5 533 676 968  

Net Debt  -18.5 -39.5 -11.7 -25.8 -102  
 
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  165 308 992 498 921  
Gross profit growth  773.1% 86.5% 221.6% -49.8% 85.2%  
Employees  0 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)  18 40 533 676 968  
Balance sheet change%  98.8% 114.1% 1,247.3% 26.9% 43.2%  
Added value  -123.5 19.7 460.8 -177.4 133.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 43 -18 41  

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

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 (%)  -74.7% 6.4% 45.5% -37.5% 11.3%  
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 %  -157.2% 13.1% 131.5% -30.9% 12.7%  
ROI %  -10,732.9% 0.0% 412.8% -157.6% 210.2%  
ROE %  -1,268.4% 50.3% 258.6% -169.3% 127.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -87.5% -74.4% 40.8% 2.7% 8.4%  
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, %  14.9% -200.3% -2.5% 14.5% -76.8%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 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  0.1 0.3 1.5 1.0 1.0  
Current Ratio  0.1 0.3 1.5 1.0 1.0  
Cash and cash equivalent  18.5 39.5 11.7 25.8 102.2  

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  -129.4 -114.8 166.6 -30.9 -31.9  
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 20 461 -177 133  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 20 461 -177 133  
EBIT / employee  0 20 452 -187 104  
Net earnings / employee  0 15 332 -199 63