POST ENTREPRISE ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  8.6% 7.9% 5.5% 6.9% 9.0%  
Credit score (0-100)  30 31 40 34 26  
Credit rating  BB BB BBB BBB 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) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  1,113 910 1,545 778 1,907  
EBITDA  500 14.8 327 -8.8 965  
EBIT  499 5.4 314 -51.0 920  
Pre-tax profit (PTP)  500.7 0.7 300.9 -75.9 907.4  
Net earnings  390.6 20.4 271.8 -69.6 727.2  
Pre-tax profit without non-rec. items  501 0.7 301 -75.9 907  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  29.5 58.8 165 160 149  
Shareholders equity total  473 294 565 196 923  
Interest-bearing liabilities  175 121 229 689 536  
Balance sheet total (assets)  944 965 1,460 1,142 4,983  

Net Debt  -99.5 -130 -217 398 -957  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,113 910 1,545 778 1,907  
Gross profit growth  0.0% -18.2% 69.8% -49.6% 145.0%  
Employees  0 1 2 2 2  
Employee growth %  0.0% 0.0% 100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  944 965 1,460 1,142 4,983  
Balance sheet change%  342.2% 2.2% 51.3% -21.8% 336.2%  
Added value  500.4 14.8 327.0 -37.7 964.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  28 20 93 -48 -56  

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

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  44.9% 0.6% 20.3% -6.6% 48.2%  
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 %  87.7% 0.8% 25.6% -3.9% 30.0%  
ROI %  118.6% 1.5% 51.0% -6.0% 78.0%  
ROE %  140.5% 5.3% 63.3% -18.3% 130.0%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  50.1% 30.4% 38.7% 17.1% 19.6%  
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, %  -19.9% -877.9% -66.2% -4,529.3% -99.2%  
Gearing %  36.9% 41.1% 40.6% 351.8% 58.0%  
Net interest  0 0 0 0 0  
Financing costs %  4.4% 5.0% 5.3% 5.4% 2.0%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  2.5 1.2 1.5 1.0 1.3  
Current Ratio  2.5 1.3 1.5 1.1 1.2  
Cash and cash equivalent  274.2 250.2 445.8 290.5 1,493.0  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  543.8 224.8 419.0 54.8 952.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 15 163 -19 482  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 15 163 -4 482  
EBIT / employee  0 5 157 -26 460  
Net earnings / employee  0 20 136 -35 364