P/S Martinsvej Frederiksberg

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2017/5
2017
2018/5
2018
2019/5
2019
2020/5
Bankruptcy risk for industry  0.4% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 3.0% 3.1% 2.8% 23.0%  
Credit score (0-100)  0 60 58 61 4  
Credit rating  N/A BBB BBB BBB 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) 
2015
N/A
2016
2017/5
2017
2018/5
2018
2019/5
2019
2020/5

Net sales  0 0 0 0 0  
Gross profit  0.0 213 -91.8 -281 3,034  
EBITDA  0.0 213 -91.8 -281 3,034  
EBIT  0.0 -24.2 -250 -281 3,034  
Pre-tax profit (PTP)  0.0 -800.3 -831.3 -663.2 2,705.7  
Net earnings  0.0 -800.3 -831.3 -663.2 2,705.7  
Pre-tax profit without non-rec. items  0.0 -800 -831 -663 2,706  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2017/5
2017
2018/5
2018
2019/5
2019
2020/5

Tangible assets total  0.0 12,473 13,613 13,656 0.0  
Shareholders equity total  0.0 -300 -132 1,205 3,911  
Interest-bearing liabilities  0.0 11,378 8,512 7,537 0.0  
Balance sheet total (assets)  0.0 12,551 13,651 13,658 3,936  

Net Debt  0.0 11,378 8,475 7,536 0.0  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2017/5
2017
2018/5
2018
2019/5
2019
2020/5

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 213 -91.8 -281 3,034  
Gross profit growth  0.0% 0.0% 0.0% -206.4% 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 12,551 13,651 13,658 3,936  
Balance sheet change%  0.0% 0.0% 8.8% 0.1% -71.2%  
Added value  0.0 213.4 -91.8 -122.8 3,033.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 12,235 982 43 -13,656  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 -2.0 -3.0 1.0  

Profitability 
2015
N/A
2016
2017/5
2017
2018/5
2018
2019/5
2019
2020/5
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% -11.3% 272.6% 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 %  0.0% -0.2% -1.9% -2.0% 33.1%  
ROI %  0.0% -0.2% -2.5% -3.3% 46.0%  
ROE %  0.0% -6.4% -6.3% -8.9% 105.8%  

Solidity 
2015
N/A
2016
2017/5
2017
2018/5
2018
2019/5
2019
2020/5
Equity ratio %  0.0% -2.3% -1.0% 8.8% 99.4%  
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% 5,331.5% -9,235.5% -2,680.1% 0.0%  
Gearing %  0.0% -3,789.0% -6,468.8% 625.4% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 13.6% 5.8% 4.8% 5.4%  

Liquidity 
2015
N/A
2016
2017/5
2017
2018/5
2018
2019/5
2019
2020/5
Quick Ratio  0.0 0.0 0.0 0.0 153.9  
Current Ratio  0.0 0.0 0.0 0.0 153.9  
Cash and cash equivalent  0.0 0.0 37.3 1.7 0.0  

Capital use efficiency 
2015
N/A
2016
2017/5
2017
2018/5
2018
2019/5
2019
2020/5
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 -12,773.1 -13,744.8 -12,450.9 3,910.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2017/5
2017
2018/5
2018
2019/5
2019
2020/5
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