PP INVEST AF 2008 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  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  2.3% 1.4% 1.8% 1.2% 1.9%  
Credit score (0-100)  66 78 70 82 69  
Credit rating  BBB A A A A  
Credit limit (kDKK)  0.1 65.5 3.6 186.1 2.4  

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  -11.8 -10.0 -12.3 -17.0 -21.8  
EBITDA  -11.8 -10.0 -12.3 -48.2 -118  
EBIT  -11.8 -10.0 -12.3 -48.2 -118  
Pre-tax profit (PTP)  212.5 1,504.1 -461.0 908.4 527.0  
Net earnings  165.9 1,176.7 -319.4 786.0 343.0  
Pre-tax profit without non-rec. items  212 1,504 -461 908 527  

 
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  7,233 8,299 6,880 7,146 7,369  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  7,950 8,622 6,889 7,563 7,899  

Net Debt  -7,802 -8,139 -6,675 -7,429 -7,899  
 
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  -11.8 -10.0 -12.3 -17.0 -21.8  
Gross profit growth  0.0% 14.8% -22.8% -38.1% -28.0%  
Employees  0 0 0 0 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 -31.1 -95.8  
Balance sheet total (assets)  7,950 8,622 6,889 7,563 7,899  
Balance sheet change%  -1.7% 8.5% -20.1% 9.8% 4.4%  
Added value  -11.8 -10.0 -12.3 -17.0 -21.8  
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
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 (%)  100.0% 100.0% 100.0% 283.0% 539.7%  
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 %  3.5% 19.2% 4.8% 13.2% 7.7%  
ROI %  3.9% 20.5% 4.9% 13.6% 8.2%  
ROE %  2.3% 15.2% -4.2% 11.2% 4.7%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  91.0% 96.3% 99.9% 94.5% 93.3%  
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, %  66,221.8% 81,108.6% 54,168.3% 15,421.8% 6,717.4%  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  11.1 26.7 804.9 18.1 17.1  
Current Ratio  11.1 26.7 804.9 18.1 17.1  
Cash and cash equivalent  7,802.3 8,139.3 6,675.2 7,429.0 7,898.8  

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  157.1 1,061.5 487.2 -64.3 -385.7  
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  0 0 0 0 -22  
Employee expenses / employee  0 0 0 0 -96  
EBITDA / employee  0 0 0 0 -118  
EBIT / employee  0 0 0 0 -118  
Net earnings / employee  0 0 0 0 343