POKERJUICE ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  14.7% 14.1% 20.8% 17.6% 21.3%  
Credit score (0-100)  15 16 5 8 4  
Credit rating  BB BB B B B  
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) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 245 0 0 0  
Gross profit  0.0 79.0 -59.3 -76.6 47.0  
EBITDA  63.3 28.7 -59.3 -76.6 47.0  
EBIT  63.3 28.7 -59.3 -76.6 47.0  
Pre-tax profit (PTP)  59.6 26.0 -60.3 -76.7 46.9  
Net earnings  46.3 26.0 -60.3 -76.7 46.9  
Pre-tax profit without non-rec. items  59.6 31.3 -60.3 -76.7 46.9  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  12.5 88.5 49.2 -27.5 19.3  
Interest-bearing liabilities  0.2 4.0 0.0 40.0 0.0  
Balance sheet total (assets)  145 118 156 18.4 41.7  

Net Debt  -77.6 -104 -136 35.7 -1.9  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 245 0 0 0  
Net sales growth  0.0% 0.0% -100.0% 0.0% 0.0%  
Gross profit  0.0 79.0 -59.3 -76.6 47.0  
Gross profit growth  -100.0% 0.0% 0.0% -29.1% 0.0%  
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)  145 118 156 18 42  
Balance sheet change%  -15.8% -19.0% 33.0% -88.2% 126.4%  
Added value  63.3 28.7 -59.3 -76.6 47.0  
Added value %  0.0% 11.7% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 -1.0 0.0 0.0  
EBIT trend  2.0 3.0 -1.0 -2.0 1.0  

Profitability 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
EBITDA %  0.0% 11.7% 0.0% 0.0% 0.0%  
EBIT %  0.0% 11.7% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 36.3% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 10.6% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 10.6% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 12.8% 0.0% 0.0% 0.0%  
ROA %  36.4% 21.8% -44.0% -75.8% 106.9%  
ROI %  97.1% 54.5% -85.1% -172.0% 157.9%  
ROE %  50.1% 51.5% -87.6% -226.9% 248.1%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  8.6% 75.3% 31.5% -59.9% 46.3%  
Relative indebtedness %  0.0% 5.3% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% -38.9% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -122.6% -362.8% 229.9% -46.7% -4.1%  
Gearing %  1.4% 4.6% 0.0% -145.3% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  7.3% -125.9% 0.0% 0.0% 0.0%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  1.2 29.1 1.5 0.4 1.9  
Current Ratio  1.2 29.1 1.5 0.4 1.9  
Cash and cash equivalent  77.8 108.1 136.4 4.3 1.9  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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% 48.1% 0.0% 0.0% 0.0%  
Net working capital  25.8 113.5 49.2 -27.5 19.3  
Net working capital %  0.0% 46.4% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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