POPPI GRUPPEN DANMARK 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
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  10.3% 6.3% 6.9% 6.7% 10.6%  
Credit score (0-100)  25 37 33 35 22  
Credit rating  BB BBB 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
2023/6

Net sales  0 0 0 0 0  
Gross profit  434 705 752 760 -834  
EBITDA  -354 -8.0 29.0 74.0 -1,355  
EBIT  -354 -12.0 29.0 71.0 -1,362  
Pre-tax profit (PTP)  -360.0 8.0 35.0 70.0 -1,368.3  
Net earnings  -360.0 8.0 35.0 70.0 -1,066.5  
Pre-tax profit without non-rec. items  -360 8.0 35.0 70.0 -1,368  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/6

Tangible assets total  22.0 17.0 18.0 16.0 71.7  
Shareholders equity total  2,535 2,533 2,568 2,638 2,081  
Interest-bearing liabilities  0.0 83.0 72.0 319 1,029  
Balance sheet total (assets)  3,343 3,906 4,521 5,049 4,355  

Net Debt  -76.0 61.0 35.0 297 853  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  434 705 752 760 -834  
Gross profit growth  -46.0% 62.4% 6.7% 1.1% 0.0%  
Employees  2 2 2 0 2  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,343 3,906 4,521 5,049 4,355  
Balance sheet change%  -10.5% 16.8% 15.7% 11.7% -13.7%  
Added value  -354.0 -8.0 29.0 71.0 -1,355.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  22 -9 1 -5 49  

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

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/6
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 (%)  -81.6% -1.7% 3.9% 9.3% 163.3%  
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 %  -10.0% 0.3% 0.9% 1.7% -28.9%  
ROI %  -13.0% 0.4% 1.5% 2.9% -44.8%  
ROE %  -13.3% 0.3% 1.4% 2.7% -45.2%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/6
Equity ratio %  75.8% 64.8% 56.8% 52.2% 47.8%  
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, %  21.5% -762.5% 120.7% 401.4% -62.9%  
Gearing %  0.0% 3.3% 2.8% 12.1% 49.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 7.2% 5.2% 6.1% 1.4%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/6
Quick Ratio  1.1 0.7 0.5 0.5 0.5  
Current Ratio  4.1 2.8 2.4 2.1 1.9  
Cash and cash equivalent  76.0 22.0 37.0 22.0 176.0  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
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% 0.0% 0.0% 0.0% 0.0%  
Net working capital  2,513.0 2,516.0 2,589.0 2,622.0 2,009.5  
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
2023/6
Net sales / employee  0 0 0 0 0  
Added value / employee  -177 -4 15 0 -678  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -177 -4 15 0 -678  
EBIT / employee  -177 -6 15 0 -681  
Net earnings / employee  -180 4 18 0 -533