CVR number 26405785
Industry 73.1190 Advertising agencies

PROMOTIONMAKERS 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  2.9% 2.9% 2.9% 2.9% 2.9%  
Bankruptcy risk  2.9% 3.2% 4.3% 4.2% 3.3%  
Credit score (0-100)  60 55 46 48 54  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  335 539 720 690 1,027  
EBITDA  290 65.2 32.0 -14.8 291  
EBIT  269 41.8 7.8 -39.1 267  
Pre-tax profit (PTP)  263.1 33.0 -0.8 -39.8 259.2  
Net earnings  205.3 25.7 -1.0 -31.4 199.4  
Pre-tax profit without non-rec. items  263 33.0 -0.8 -39.8 259  
 
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  457 332 181 150 349  
Interest-bearing liabilities  1.1 1.1 51.5 57.3 59.0  
Balance sheet total (assets)  720 738 702 603 1,229  
Net Debt  -201 -298 -262 -294 -919  
 
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  335 539 720 690 1,027  
Gross profit growth  59.3% 60.7% 33.7% -4.2% 48.9%  
Employees  1 3 3 2 2  
Employee growth %  0.0% 249.0% -14.0% -33.3% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  720 738 702 603 1,229  
Balance sheet change%  54.9% 2.4% -4.8% -14.2% 103.9%  
Added value  290.2 65.2 32.0 -14.8 290.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -30 -31 -49 -49 -47  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 -1.0 1.0  

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 (%)  80.3% 7.8% 1.1% -5.7% 26.0%  
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 %  45.5% 5.8% 1.1% -5.9% 29.2%  
ROI %  75.9% 11.3% 3.2% -17.8% 86.8%  
ROE %  58.0% 6.5% -0.4% -18.9% 79.9%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  63.4% 45.0% 25.8% 24.9% 28.4%  
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, %  -69.1% -457.6% -817.2% 1,978.3% -316.2%  
Gearing %  0.2% 0.3% 28.4% 38.2% 16.9%  
Net interest  0 0 0 0 0  
Financing costs %  570.1% 807.4% 34.1% 2.6% 13.6%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  2.3 1.6 1.2 1.3 1.5  
Current Ratio  2.3 1.6 1.2 1.3 1.5  
Cash and cash equivalent  201.7 299.5 313.1 350.9 977.6  

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  331.7 223.3 89.5 126.2 403.6  
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  290 19 11 -7 145  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  290 19 11 -7 145  
EBIT / employee  269 12 3 -20 133  
Net earnings / employee  205 7 -0 -16 100