PIENTON MONTAGE ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 11.7% 18.5% 23.6%  
Credit score (0-100)  0 0 23 9 4  
Credit rating  N/A N/A BB B B  
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
2016/12
2017
2017/12
2018
2018/12

Net sales  0 0 100 5 37  
Gross profit  0.0 0.0 28.9 -56.4 -16.7  
EBITDA  0.0 0.0 28.9 -56.4 -16.7  
EBIT  0.0 0.0 28.9 -56.4 -16.7  
Pre-tax profit (PTP)  0.0 0.0 29.0 -56.7 260.1  
Net earnings  0.0 0.0 29.0 -56.7 260.1  
Pre-tax profit without non-rec. items  0.0 0.0 29.0 -56.7 260  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 -149 -206 54.0  
Interest-bearing liabilities  0.0 0.0 310 290 0.0  
Balance sheet total (assets)  0.0 0.0 206 89.6 68.2  

Net Debt  0.0 0.0 255 237 -48.5  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Net sales  0 0 100 5 37  
Net sales growth  0.0% 0.0% 0.0% -95.2% 670.8%  
Gross profit  0.0 0.0 28.9 -56.4 -16.7  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 70.3%  
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 0 206 90 68  
Balance sheet change%  0.0% 0.0% 0.0% -56.6% -23.9%  
Added value  0.0 0.0 28.9 -56.4 -16.7  
Added value %  0.0% 0.0% 29.0% -1,169.9% -45.0%  
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 -1.0 -2.0  

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
EBITDA %  0.0% 0.0% 29.0% -1,169.9% -45.0%  
EBIT %  0.0% 0.0% 29.0% -1,169.9% -45.0%  
EBIT to gross profit (%)  0.0% 0.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% 29.0% -1,176.1% 700.1%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 29.0% -1,176.1% 700.1%  
Pre tax profit less extraordinaries %  0.0% 0.0% 29.0% -1,176.1% 700.1%  
ROA %  0.0% 0.0% 8.1% -17.3% 143.1%  
ROI %  0.0% 0.0% 9.3% -18.8% 151.3%  
ROE %  0.0% 0.0% 14.0% -38.3% 362.2%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% -42.0% -69.7% 79.3%  
Relative indebtedness %  0.0% 0.0% 356.4% 6,133.3% 38.0%  
Relative net indebtedness %  0.0% 0.0% 301.0% 5,041.4% -92.6%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 880.3% -421.0% 290.1%  
Gearing %  0.0% 0.0% -207.5% -140.7% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.1% 0.1%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.4 0.2 4.0  
Current Ratio  0.0 0.0 0.6 0.3 4.8  
Cash and cash equivalent  0.0 0.0 55.2 52.6 48.5  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Trade debtors turnover (days)  0.0 0.0 302.3 0.0 80.7  
Trade creditors turnover (days)  0.0 0.0 161.3 22.4 10.7  
Current assets / Net sales %  0.0% 0.0% 206.7% 1,858.2% 183.4%  
Net working capital  0.0 0.0 -149.4 -206.1 54.0  
Net working capital %  0.0% 0.0% -149.6% -4,275.1% 145.5%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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