Poppi Frihedens butikscenter ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  29.1% 27.8% 20.4% 16.5% 10.2%  
Credit score (0-100)  2 2 5 10 23  
Credit rating  C B B BB 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  1,820 1,893 2,312 0 0  
Gross profit  95.3 271 406 -154 267  
EBITDA  -477 -339 -410 -586 58.7  
EBIT  -495 -356 -436 -586 58.7  
Pre-tax profit (PTP)  -494.5 -356.4 -440.0 -594.5 8.3  
Net earnings  -392.6 -254.5 -440.0 -414.9 121.7  
Pre-tax profit without non-rec. items  -495 -356 -440 -595 8.3  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  44.0 26.4 0.0 0.0 0.0  
Shareholders equity total  -1,039 -1,384 -1,824 -2,239 -2,117  
Interest-bearing liabilities  0.0 0.0 0.0 532 703  
Balance sheet total (assets)  469 801 756 407 412  

Net Debt  -20.9 -7.5 -51.8 505 604  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  1,820 1,893 2,312 0 0  
Net sales growth  0.0% 4.0% 22.1% -100.0% 0.0%  
Gross profit  95.3 271 406 -154 267  
Gross profit growth  -34.9% 184.3% 49.9% 0.0% 0.0%  
Employees  0 0 0 0 0  
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)  469 801 756 407 412  
Balance sheet change%  -22.1% 70.7% -5.6% -46.2% 1.4%  
Added value  -476.9 -338.7 -410.0 -559.6 58.7  
Added value %  -26.2% -17.9% -17.7% 0.0% 0.0%  
Investments  -35 -35 -53 0 0  

Net sales trend  0.0 1.0 2.0 -1.0 0.0  
EBIT trend  -3.0 -4.0 -5.0 -5.0 1.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  -26.2% -17.9% -17.7% 0.0% 0.0%  
EBIT %  -27.2% -18.8% -18.9% 0.0% 0.0%  
EBIT to gross profit (%)  -519.0% -131.5% -107.4% 381.5% 22.0%  
Net Earnings %  -21.6% -13.4% -19.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  -20.6% -12.5% -17.9% 0.0% 0.0%  
Pre tax profit less extraordinaries %  -27.2% -18.8% -19.0% 0.0% 0.0%  
ROA %  -38.7% -19.3% -18.3% -22.4% 2.3%  
ROI %  -962.0% -699.0% 0.0% -220.3% 9.5%  
ROE %  -73.3% -40.1% -56.5% -71.4% 29.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -68.9% -63.3% -70.7% -84.6% -83.7%  
Relative indebtedness %  77.3% 115.4% 111.6% 0.0% 0.0%  
Relative net indebtedness %  76.1% 115.0% 109.4% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  4.4% 2.2% 12.6% -86.2% 1,029.3%  
Gearing %  0.0% 0.0% 0.0% -23.8% -33.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 3.2% 8.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 0.0 0.0  
Current Ratio  0.1 0.2 0.2 0.1 0.1  
Cash and cash equivalent  20.9 7.5 51.8 27.2 99.0  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 12.1 0.0 0.0 0.0  
Trade creditors turnover (days)  188.5 330.5 267.5 0.0 0.0  
Current assets / Net sales %  9.4% 27.5% 21.7% 0.0% 0.0%  
Net working capital  -1,235.5 -1,664.6 -2,078.2 -2,418.5 -2,230.6  
Net working capital %  -67.9% -87.9% -89.9% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0