CVR number 30359305
Industry 468600

PROMOTION BAG 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.2% 1.7% 2.1% 2.2% 2.0%  
Credit score (0-100)  66 72 67 65 69  
Credit rating  BBB A A BBB A  
Credit limit (kDKK)  0.2 6.9 0.5 0.2 0.8  
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  2,780 3,127 2,993 3,124 3,825  
EBITDA  990 1,247 565 684 1,425  
EBIT  908 1,167 486 606 1,366  
Pre-tax profit (PTP)  753.3 1,003.5 344.9 537.1 1,848.4  
Net earnings  569.1 768.4 254.8 394.6 1,432.1  
Pre-tax profit without non-rec. items  753 1,003 345 537 1,848  
 
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  4,662 4,583 4,503 4,425 4,366  
Shareholders equity total  2,510 3,278 2,765 2,909 2,841  
Interest-bearing liabilities  5,284 5,017 4,903 3,560 4,569  
Balance sheet total (assets)  10,546 10,932 9,511 8,263 9,550  
Net Debt  2,129 1,900 1,491 1,266 736  
 
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  2,780 3,127 2,993 3,124 3,825  
Gross profit growth  -12.3% 12.5% -4.3% 4.3% 22.5%  
Employees  3 3 4 4 4  
Employee growth %  0.0% 0.0% 33.3% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  10,546 10,932 9,511 8,263 9,550  
Balance sheet change%  17.6% 3.7% -13.0% -13.1% 15.6%  
Added value  990.0 1,247.2 565.4 686.1 1,424.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -164 -160 -160 -156 -118  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

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 (%)  32.7% 37.3% 16.2% 19.4% 35.7%  
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 %  9.4% 11.0% 5.2% 7.3% 23.2%  
ROI %  12.1% 14.4% 6.6% 9.1% 29.7%  
ROE %  21.9% 26.6% 8.4% 13.9% 49.8%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  25.8% 30.5% 29.1% 35.2% 29.7%  
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, %  215.0% 152.3% 263.8% 184.9% 51.7%  
Gearing %  210.6% 153.0% 177.3% 122.4% 160.8%  
Net interest  0 0 0 0 0  
Financing costs %  3.4% 3.4% 3.8% 2.6% 5.3%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.5 1.5 1.4 1.7 1.2  
Current Ratio  1.2 1.5 1.4 1.7 1.2  
Cash and cash equivalent  3,155.4 3,117.4 3,411.6 2,293.9 3,832.5  

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  1,169.6 2,028.2 1,531.2 1,534.0 964.5  
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  330 416 141 172 356  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  330 416 141 171 356  
EBIT / employee  303 389 121 152 342  
Net earnings / employee  190 256 64 99 358