Partnerselskabet Marmorvej 2, København Ø

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  14.9% 12.1% 4.3% 3.1% 2.2%  
Credit score (0-100)  15 19 46 56 65  
Credit rating  BB BB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 4.4  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -8.0 -957 -1,720 -537  
EBITDA  -9.0 -8.0 -957 -1,720 -536  
EBIT  -9.0 -8.0 -957 65,675 47,932  
Pre-tax profit (PTP)  -12.0 -11.0 -1,650.0 63,074.0 32,949.0  
Net earnings  -12.0 -11.0 -1,650.0 63,074.0 32,949.0  
Pre-tax profit without non-rec. items  -12.0 -11.0 -1,650 63,074 32,949  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 170,826 369,230 524,810  
Shareholders equity total  479 469 3,819 66,893 99,842  
Interest-bearing liabilities  14.0 23.0 168,802 302,827 413,584  
Balance sheet total (assets)  495 492 172,909 369,743 526,634  

Net Debt  -481 23.0 168,802 302,827 413,584  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -8.0 -957 -1,720 -537  
Gross profit growth  0.0% 0.0% -11,862.5% -79.7% 68.8%  
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)  495 492 172,909 369,743 526,634  
Balance sheet change%  -0.6% -0.6% 35,044.1% 113.8% 42.4%  
Added value  -9.0 -8.0 -957.0 65,675.0 47,932.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 170,826 198,404 155,580  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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% 100.0% 100.0% -3,818.3% -8,925.9%  
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 %  -1.8% -1.6% -1.1% 24.2% 10.7%  
ROI %  -1.8% -1.6% -1.1% 24.2% 10.9%  
ROE %  -2.5% -2.3% -77.0% 178.4% 39.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  96.8% 95.3% 2.2% 18.1% 19.0%  
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, %  5,344.4% -287.5% -17,638.7% -17,606.2% -77,161.2%  
Gearing %  2.9% 4.9% 4,420.1% 452.7% 414.2%  
Net interest  0 0 0 0 0  
Financing costs %  21.4% 16.2% 0.8% 1.1% 4.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  30.9 21.4 0.0 0.0 0.0  
Current Ratio  30.9 21.4 0.0 0.0 0.0  
Cash and cash equivalent  495.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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% 0.0% 0.0% 0.0%  
Net working capital  479.0 469.0 -167,007.0 -302,337.0 -424,967.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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