Portillo Denmark ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 11.8% 24.0% 14.6%  
Credit score (0-100)  0 0 22 4 15  
Credit rating  N/A N/A BB B BB  
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
N/A
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 905 654 1,455  
EBITDA  0.0 0.0 -269 -1,233 -1,160  
EBIT  0.0 0.0 -269 -1,233 -1,160  
Pre-tax profit (PTP)  0.0 0.0 -272.1 -1,240.4 -1,159.8  
Net earnings  0.0 0.0 -272.1 -1,240.4 -1,159.8  
Pre-tax profit without non-rec. items  0.0 0.0 -272 -1,240 -1,160  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 -222 -1,462 -2,622  
Interest-bearing liabilities  0.0 0.0 1,131 1,670 6,226  
Balance sheet total (assets)  0.0 0.0 1,810 3,081 6,507  

Net Debt  0.0 0.0 961 1,123 4,860  
 
See the entire balance sheet

Volume 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 905 654 1,455  
Gross profit growth  0.0% 0.0% 0.0% -27.8% 122.5%  
Employees  0 0 0 9 7  
Employee growth %  0.0% 0.0% 0.0% 0.0% -22.2%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 1,810 3,081 6,507  
Balance sheet change%  0.0% 0.0% 0.0% 70.2% 111.2%  
Added value  0.0 0.0 -268.5 -1,233.3 -1,160.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
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% 0.0% -29.7% -188.5% -79.7%  
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% -13.2% -37.5% -17.0%  
ROI %  0.0% 0.0% -23.7% -88.1% -29.4%  
ROE %  0.0% 0.0% -15.0% -50.7% -24.2%  

Solidity 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 0.0% -10.9% -32.2% -28.7%  
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% -357.7% -91.1% -418.9%  
Gearing %  0.0% 0.0% -509.4% -114.2% -237.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.6% 0.5% 0.0%  

Liquidity 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.0 0.9 0.7 1.2  
Current Ratio  0.0 0.0 0.9 0.7 1.2  
Cash and cash equivalent  0.0 0.0 170.6 546.5 1,365.5  

Capital use efficiency 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 346.5 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 -222.1 -1,462.5 1,241.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -137 -166  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -137 -166  
EBIT / employee  0 0 0 -137 -166  
Net earnings / employee  0 0 0 -138 -166