CVR number 15233184
Industry 71.1100 Architectural activities

PBP DESIGN A/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
2019
N/A
Bankruptcy risk for industry  1.6% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 6.0% 5.3% 4.1% 0.0%  
Credit score (0-100)  0 41 44 50 0  
Credit rating  N/A BBB BBB BBB N/A  
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) 
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
2019
N/A
Net sales  0 22 9 0 0  
Gross profit  0.0 -121 -105 -138 0.0  
EBITDA  0.0 -313 -297 -192 0.0  
EBIT  0.0 -313 -297 -192 0.0  
Pre-tax profit (PTP)  0.0 159.9 -44.9 -208.3 0.0  
Net earnings  0.0 115.2 -38.0 -179.0 0.0  
Pre-tax profit without non-rec. items  0.0 160 -44.9 -208 0.0  
 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
2019
N/A
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 7,956 7,918 7,440 0.0  
Interest-bearing liabilities  0.0 16.1 19.2 24.0 0.0  
Balance sheet total (assets)  0.0 8,039 7,995 7,532 0.0  
Net Debt  0.0 -7,823 -7,767 -7,290 0.0  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
2019
N/A
Net sales  0 22 9 0 0  
Net sales growth  0.0% 0.0% -61.2% -100.0% 0.0%  
Gross profit  0.0 -121 -105 -138 0.0  
Gross profit growth  0.0% 0.0% 13.5% -31.1% 0.0%  
Employees  0 2 2 1 0  
Employee growth %  0.0% 0.0% 0.0% -50.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 8,039 7,995 7,532 0  
Balance sheet change%  0.0% 0.0% -0.5% -5.8% -100.0%  
Added value  0.0 -313.5 -297.1 -191.7 0.0  
Added value %  0.0% -1,397.8% -3,414.5% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 -1.0 -2.0 0.0  
EBIT trend  0.0 -1.0 -2.0 -3.0 0.0  

Profitability 
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
2019
N/A
EBITDA %  0.0% -1,397.8% -3,414.5% 0.0% 0.0%  
EBIT %  0.0% -1,397.8% -3,414.5% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 258.1% 282.8% 139.2% 0.0%  
Net Earnings %  0.0% 513.5% -436.9% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 513.5% -436.9% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 713.2% -515.7% 0.0% 0.0%  
ROA %  0.0% 2.0% 0.8% 0.5% 0.0%  
ROI %  0.0% 2.0% 0.9% 0.5% 0.0%  
ROE %  0.0% 1.4% -0.5% -2.3% 0.0%  

Solidity 
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
2019
N/A
Equity ratio %  0.0% 99.0% 99.0% 98.8% 0.0%  
Relative indebtedness %  0.0% 367.1% 876.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% -34,591.7% -88,622.3% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 2,495.8% 2,614.7% 3,802.3% 0.0%  
Gearing %  0.0% 0.2% 0.2% 0.3% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 23.5% 637.8% 1,156.4% 0.0%  

Liquidity 
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
2019
N/A
Quick Ratio  0.0 97.6 104.9 81.2 0.0  
Current Ratio  0.0 97.6 104.9 81.2 0.0  
Cash and cash equivalent  0.0 7,839.5 7,786.3 7,313.7 0.0  

Capital use efficiency 
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
2019
N/A
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 126.8 160.4 182.2 0.0  
Current assets / Net sales %  0.0% 35,847.5% 91,892.8% 0.0% 0.0%  
Net working capital  0.0 543.4 954.2 311.8 0.0  
Net working capital %  0.0% 2,423.1% 10,968.1% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
2019
N/A
Net sales / employee  0 11 4 0 0  
Added value / employee  0 -157 -149 -192 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -157 -149 -192 0  
EBIT / employee  0 -157 -149 -192 0  
Net earnings / employee  0 58 -19 -179 0