Pokemons ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
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  0.0% 6.1% 2.9% 5.3% 4.2%  
Credit score (0-100)  0 38 57 42 47  
Credit rating  N/A 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) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 200 1,169 214 174  
EBITDA  0.0 98.1 520 -42.8 -25.6  
EBIT  0.0 98.1 520 -42.8 -25.6  
Pre-tax profit (PTP)  0.0 97.9 518.6 -94.7 -148.0  
Net earnings  0.0 75.3 398.7 -74.2 -116.7  
Pre-tax profit without non-rec. items  0.0 97.9 519 -94.7 -148  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 115 444 370 253  
Interest-bearing liabilities  0.0 421 294 1,539 2,307  
Balance sheet total (assets)  0.0 645 1,103 2,148 2,688  

Net Debt  0.0 198 -26.4 1,415 2,260  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 200 1,169 214 174  
Gross profit growth  0.0% 0.0% 485.2% -81.7% -18.5%  
Employees  0 2 2 1 1  
Employee growth %  0.0% 0.0% 0.0% -50.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 645 1,103 2,148 2,688  
Balance sheet change%  0.0% 0.0% 70.9% 94.8% 25.1%  
Added value  0.0 98.1 520.4 -42.8 -25.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  0.0% 49.1% 44.5% -20.0% -14.7%  
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 %  0.0% 15.2% 59.5% -2.6% -1.1%  
ROI %  0.0% 18.3% 81.6% -3.2% -1.1%  
ROE %  0.0% 65.3% 142.6% -18.2% -37.5%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 17.9% 40.3% 17.2% 9.4%  
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, %  0.0% 201.8% -5.1% -3,303.6% -8,824.5%  
Gearing %  0.0% 365.0% 66.3% 416.1% 911.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.1% 0.5% 5.7% 6.4%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.5 0.6 0.2 0.1  
Current Ratio  0.0 1.2 1.6 1.2 1.1  
Cash and cash equivalent  0.0 222.9 320.8 124.6 47.4  

Capital use efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  0.0 115.3 395.7 321.5 204.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 49 260 -43 -26  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 49 260 -43 -26  
EBIT / employee  0 49 260 -43 -26  
Net earnings / employee  0 38 199 -74 -117