PBH 26.207 ApS - Group

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2013
N/A
2014
N/A
2015
N/A
2016
2017/3
2017
2018/3
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  0.0% 0.0% 0.0% 0.5% 2.0%  
Credit score (0-100)  0 0 0 99 70  
Credit rating  N/A N/A N/A AAA A  
Credit limit (kDKK)  0.0 0.0 0.0 5,063.2 3.6  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2013
N/A
2014
N/A
2015
N/A
2016
2017/3
2017
2018/3

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 34,929 21,406  
EBITDA  0.0 0.0 0.0 15,004 3,687  
EBIT  0.0 0.0 0.0 1,487 -11,807  
Pre-tax profit (PTP)  0.0 0.0 0.0 989.0 -12,231.0  
Net earnings  0.0 0.0 0.0 638.0 -9,561.0  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 1,531 -12,231  

 
See the entire income statement

Balance sheet (kDKK) 
2013
N/A
2014
N/A
2015
N/A
2016
2017/3
2017
2018/3

Tangible assets total  0.0 0.0 0.0 687 597  
Shareholders equity total  0.0 0.0 0.0 43,195 33,765  
Interest-bearing liabilities  0.0 0.0 0.0 9,714 15,710  
Balance sheet total (assets)  0.0 0.0 0.0 75,568 69,725  

Net Debt  0.0 0.0 0.0 9,359 15,501  
 
See the entire balance sheet

Volume 
2013
N/A
2014
N/A
2015
N/A
2016
2017/3
2017
2018/3

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 34,929 21,406  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -38.7%  
Employees  0 0 0 56 54  
Employee growth %  0.0% 0.0% 0.0% 0.0% -3.6%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 75,568 69,725  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -7.7%  
Added value  0.0 0.0 0.0 1,487.0 3,687.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 40,385 -16,766  

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

Profitability 
2013
N/A
2014
N/A
2015
N/A
2016
2017/3
2017
2018/3
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 (%)  0.0% 0.0% 0.0% 4.3% -55.2%  
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 %  0.0% 0.0% 0.0% 2.0% -16.2%  
ROI %  0.0% 0.0% 0.0% 2.4% -19.1%  
ROE %  0.0% 0.0% 0.0% 2.1% -36.4%  

Solidity 
2013
N/A
2014
N/A
2015
N/A
2016
2017/3
2017
2018/3
Equity ratio %  0.0% 0.0% 0.0% 57.2% 48.4%  
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, %  0.0% 0.0% 0.0% 62.4% 420.4%  
Gearing %  0.0% 0.0% 0.0% 22.5% 46.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 3.7%  

Liquidity 
2013
N/A
2014
N/A
2015
N/A
2016
2017/3
2017
2018/3
Quick Ratio  0.0 0.0 0.0 1.0 0.7  
Current Ratio  0.0 0.0 0.0 1.0 0.7  
Cash and cash equivalent  0.0 0.0 0.0 355.0 209.0  

Capital use efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2017/3
2017
2018/3
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  0.0 0.0 0.0 -248.0 -8,664.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2017/3
2017
2018/3
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 27 68  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 268 68  
EBIT / employee  0 0 0 27 -219  
Net earnings / employee  0 0 0 11 -177