CVR number 32146619K
Industry 77.1100 Renting and leasing of cars and light motor vehicles

PONTICULUS G.m.b.H. ApS - Group

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  2.1% 2.1% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 4.1% 4.3% 4.2%  
Credit score (0-100)  0 0 51 50 50  
Credit rating  N/A N/A 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) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 708 937 647  
Gross profit  0.0 0.0 574 622 534  
EBITDA  0.0 0.0 537 588 529  
EBIT  0.0 0.0 152 150 124  
Pre-tax profit (PTP)  0.0 0.0 41.7 93.7 30.5  
Net earnings  0.0 0.0 75.6 70.5 23.5  
Pre-tax profit without non-rec. items  0.0 0.0 41.7 93.7 30.5  
 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Tangible assets total  0.0 0.0 1,591 1,149 2,404  
Shareholders equity total  0.0 0.0 143 214 237  
Interest-bearing liabilities  0.0 0.0 747 1,070 1,481  
Balance sheet total (assets)  0.0 0.0 2,288 2,496 3,338  
Net Debt  0.0 0.0 116 304 1,180  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 708 937 647  
Net sales growth  0.0% 0.0% 0.0% 32.4% -31.0%  
Gross profit  0.0 0.0 574 622 534  
Gross profit growth  0.0% 0.0% 0.0% 8.2% -14.0%  
Employees  0 0 0 0 0  
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)  0 0 2,288 2,496 3,338  
Balance sheet change%  0.0% 0.0% 0.0% 9.1% 33.7%  
Added value  0.0 0.0 536.6 534.2 528.6  
Added value %  0.0% 0.0% 75.8% 57.0% 81.7%  
Investments  0 0 1,207 -881 850  
Net sales trend  0.0 0.0 0.0 1.0 -1.0  
EBIT trend  0.0 0.0 1.0 2.0 3.0  

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
EBITDA %  0.0% 0.0% 75.8% 62.8% 81.7%  
EBIT %  0.0% 0.0% 21.5% 16.0% 19.1%  
EBIT to gross profit (%)  0.0% 0.0% 26.5% 24.1% 23.1%  
Net Earnings %  0.0% 0.0% 10.7% 7.5% 3.6%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 65.0% 54.3% 66.3%  
Pre tax profit less extraordinaries %  0.0% 0.0% 5.9% 10.0% 4.7%  
ROA %  0.0% 0.0% 6.7% 8.6% 5.8%  
ROI %  0.0% 0.0% 17.1% 18.9% 8.3%  
ROE %  0.0% 0.0% 52.7% 39.5% 10.4%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 6.3% 8.6% 7.1%  
Relative indebtedness %  0.0% 0.0% 303.1% 243.5% 479.4%  
Relative net indebtedness %  0.0% 0.0% 213.9% 161.8% 432.9%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 21.6% 51.7% 223.3%  
Gearing %  0.0% 0.0% 520.8% 500.1% 623.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 29.6% 12.3% 10.8%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.3 0.6 0.9  
Current Ratio  0.0 0.0 0.3 0.6 0.9  
Cash and cash equivalent  0.0 0.0 631.2 766.2 300.7  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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% 98.6% 143.8% 144.3%  
Net working capital  0.0 0.0 -1,447.4 -934.7 -49.8  
Net working capital %  0.0% 0.0% -204.5% -99.7% -7.7%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0