Partyland DK ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.1% 1.1% 1.1% 1.1% 1.1%  
Bankruptcy risk  5.0% 5.6% 6.0% 4.9% 4.5%  
Credit score (0-100)  43 39 38 43 46  
Credit rating  BBB BBB BBB BBB BBB  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  313 161 436 844 346  
EBITDA  80.9 -104 65.2 482 36.7  
EBIT  43.1 -142 27.4 444 -108  
Pre-tax profit (PTP)  39.0 -145.4 31.7 565.4 -116.3  
Net earnings  28.4 -115.4 21.1 401.1 -133.7  
Pre-tax profit without non-rec. items  39.0 -145 31.7 565 -116  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 260  
Shareholders equity total  678 563 584 985 852  
Interest-bearing liabilities  163 185 69.8 17.6 0.0  
Balance sheet total (assets)  1,345 1,413 1,498 1,336 1,021  

Net Debt  -689 -740 -143 -112 -46.1  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  313 161 436 844 346  
Gross profit growth  -55.8% -48.7% 171.0% 93.7% -59.1%  
Employees  1 1 1 1 1  
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)  1,345 1,413 1,498 1,336 1,021  
Balance sheet change%  44.4% 5.1% 6.0% -10.8% -23.6%  
Added value  80.9 -104.2 65.2 481.7 36.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -76 -76 -76 -76 77  

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

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  13.7% -88.3% 6.3% 52.6% -31.4%  
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 %  3.8% -10.1% 2.6% 40.1% -8.1%  
ROI %  5.2% -17.4% 5.3% 68.1% -10.2%  
ROE %  4.3% -18.6% 3.7% 51.1% -14.6%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  50.4% 39.8% 39.0% 73.8% 83.4%  
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, %  -851.2% 710.6% -219.8% -23.2% -125.4%  
Gearing %  24.0% 32.8% 11.9% 1.8% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  2.5% 3.2% 4.7% 7.4% 236.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.7 2.8 4.8 5.3 4.4  
Current Ratio  1.7 2.8 4.8 5.3 4.4  
Cash and cash equivalent  851.8 924.8 213.2 129.3 46.1  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  439.0 771.9 1,052.9 977.7 514.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  81 -104 65 482 37  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  81 -104 65 482 37  
EBIT / employee  43 -142 27 444 -108  
Net earnings / employee  28 -115 21 401 -134