Party Inc. ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  11.4% 10.6% 14.3% 14.1% 17.2%  
Credit score (0-100)  23 24 15 14 9  
Credit rating  BB BB BB 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) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  17.5 18.3 35.2 34.6 33.4  
EBITDA  17.5 18.3 35.2 34.6 33.4  
EBIT  17.5 18.3 35.2 34.6 33.4  
Pre-tax profit (PTP)  9.4 -6.9 23.7 34.2 33.4  
Net earnings  7.3 -5.3 18.5 26.7 26.1  
Pre-tax profit without non-rec. items  9.4 -6.9 23.7 34.2 33.4  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  43.3 38.0 56.4 83.1 109  
Interest-bearing liabilities  522 551 38.2 0.0 0.0  
Balance sheet total (assets)  580 595 106 96.6 125  

Net Debt  517 0.4 -19.6 -49.4 -85.3  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  17.5 18.3 35.2 34.6 33.4  
Gross profit growth  0.0% 4.4% 92.5% -1.7% -3.5%  
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)  580 595 106 97 125  
Balance sheet change%  1,299.5% 2.6% -82.2% -8.7% 28.8%  
Added value  17.5 18.3 35.2 34.6 33.4  
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  1.0 2.0 3.0 4.0 5.0  

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  5.6% 3.1% 10.3% 34.2% 30.6%  
ROI %  5.8% 3.2% 10.5% 39.0% 35.2%  
ROE %  18.5% -13.2% 39.2% 38.2% 27.1%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  7.5% 6.4% 53.3% 86.0% 87.7%  
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, %  2,946.9% 2.3% -55.5% -142.5% -255.1%  
Gearing %  1,204.9% 1,452.7% 67.8% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  3.1% 4.7% 4.2% 2.3% 0.0%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  1.1 1.1 2.1 7.2 8.1  
Current Ratio  1.1 1.1 2.1 7.2 8.1  
Cash and cash equivalent  5.2 550.9 57.8 49.4 85.3  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  43.3 38.0 56.4 83.1 109.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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