PELLE ECKHAUSEN ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Bankruptcy risk for industry  3.3% 3.3% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 24.9% 16.6% 16.4%  
Credit score (0-100)  0 0 5 12 12  
Credit rating  N/A N/A 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) 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6

Net sales  0 0 205   55  
Gross profit  0.0 0.0 -114 -9.7 48.0  
EBITDA  0.0 0.0 -114 -9.7 48.0  
EBIT  0.0 0.0 -114 -9.7 48.0  
Pre-tax profit (PTP)  0.0 0.0 -114.4 -9.8 48.0  
Net earnings  0.0 0.0 -89.8 -7.6 37.5  
Pre-tax profit without non-rec. items  0.0 0.0 -114 -9.8 48.0  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 0.3 -7.4 30.1  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 71.5 50.6 48.6  

Net Debt  0.0 0.0 -35.9 -21.2 -27.0  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6

Net sales  0 0 205 0 55  
Net sales growth  0.0% 0.0% 0.0% -99.9% 18,641.5%  
Gross profit  0.0 0.0 -114 -9.7 48.0  
Gross profit growth  0.0% 0.0% 0.0% 91.5% 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)  0 0 71 51 49  
Balance sheet change%  0.0% 0.0% 0.0% -29.2% -4.0%  
Added value  0.0 0.0 -114.4 -9.7 48.0  
Added value %  0.0% 0.0% -55.8% -3,307.8% 87.2%  
Investments  0 0 0 0 0  

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

Profitability 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
EBITDA %  0.0% 0.0% -55.8% -3,307.8% 87.2%  
EBIT %  0.0% 0.0% -55.8% -3,307.8% 87.2%  
EBIT to gross profit (%)  0.0% 0.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% -43.8% -2,595.6% 68.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% -43.8% -2,595.6% 68.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% -55.8% -3,323.5% 87.2%  
ROA %  0.0% 0.0% -160.0% -15.0% 90.1%  
ROI %  0.0% 0.0% -41,607.3% -7,072.7% 319.0%  
ROE %  0.0% 0.0% -32,652.7% -30.0% 92.8%  

Solidity 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Equity ratio %  0.0% 0.0% 0.4% -12.7% 62.0%  
Relative indebtedness %  0.0% 0.0% 34.8% 19,718.0% 33.6%  
Relative net indebtedness %  0.0% 0.0% 17.2% 12,519.4% -15.5%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 31.4% 217.6% -56.3%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Quick Ratio  0.0 0.0 1.0 0.9 2.6  
Current Ratio  0.0 0.0 1.0 0.9 2.6  
Cash and cash equivalent  0.0 0.0 35.9 21.2 27.0  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 4.7 99.1 248.3  
Current assets / Net sales %  0.0% 0.0% 34.9% 17,216.0% 88.2%  
Net working capital  0.0 0.0 0.3 -7.4 30.1  
Net working capital %  0.0% 0.0% 0.1% -2,502.0% 54.7%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
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