PERSONALEPORTALEN 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  1.2% 1.2% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 18.3% 8.9% 26.2%  
Credit score (0-100)  0 0 10 30 3  
Credit rating  N/A N/A B BB 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
2017/6
2017
2018/6
2018
2019/6

Net sales  0 0 0 0 1,041  
Gross profit  0.0 0.0 21.4 0.0 468  
EBITDA  0.0 0.0 21.4 251 -101  
EBIT  0.0 0.0 -28.6 224 -157  
Pre-tax profit (PTP)  0.0 0.0 -29.4 176.0 -163.6  
Net earnings  0.0 0.0 -33.9 115.2 -163.6  
Pre-tax profit without non-rec. items  0.0 0.0 -29.4 224 -164  

 
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 0.0 176 165  
Shareholders equity total  0.0 0.0 16.1 131 -32.4  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 24.1  
Balance sheet total (assets)  0.0 0.0 134 936 471  

Net Debt  0.0 0.0 0.0 0.0 24.1  
 
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 0 0 1,041  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 21.4 0.0 468  
Gross profit growth  0.0% 0.0% 0.0% -100.0% 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 0 134 936 471  
Balance sheet change%  0.0% 0.0% 0.0% 597.5% -49.7%  
Added value  0.0 0.0 21.4 273.8 -100.6  
Added value %  0.0% 0.0% 0.0% 0.0% -9.7%  
Investments  0 0 0 99 -68  

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

Profitability 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
EBITDA %  0.0% 0.0% 0.0% 0.0% -9.7%  
EBIT %  0.0% 0.0% 0.0% 0.0% -15.1%  
EBIT to gross profit (%)  0.0% 0.0% -133.2% 0.0% -33.6%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% -15.7%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% -10.3%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% -15.7%  
ROA %  0.0% 0.0% -21.3% 41.8% -21.8%  
ROI %  0.0% 0.0% -177.6% 303.9% -202.1%  
ROE %  0.0% 0.0% -210.9% 156.3% -54.4%  

Solidity 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Equity ratio %  0.0% 0.0% 12.0% 14.0% -6.4%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 48.3%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 48.3%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% 0.0% -24.0%  
Gearing %  0.0% 0.0% 0.0% 0.0% -74.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 55.0%  

Liquidity 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Quick Ratio  0.0 0.0 1.1 0.9 0.6  
Current Ratio  0.0 0.0 1.1 0.9 0.6  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

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 48.5  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 32.2  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 29.4%  
Net working capital  0.0 0.0 16.1 -45.1 -197.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% -19.0%  

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