PA KOMPAGNIET 2 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  8.3% 8.3% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 20.8% 13.7% 19.3%  
Credit score (0-100)  0 0 7 18 7  
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 0  
Gross profit  0.0 0.0 518 650 566  
EBITDA  0.0 0.0 63.0 201 118  
EBIT  0.0 0.0 63.0 201 118  
Pre-tax profit (PTP)  0.0 0.0 7.6 108.2 -693.6  
Net earnings  0.0 0.0 7.6 108.2 -693.6  
Pre-tax profit without non-rec. items  0.0 0.0 7.6 108 137  

 
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 -392 -284 -978  
Interest-bearing liabilities  0.0 0.0 165 229 194  
Balance sheet total (assets)  0.0 0.0 205 501 209  

Net Debt  0.0 0.0 162 216 130  
 
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 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 518 650 566  
Gross profit growth  0.0% 0.0% 0.0% 25.4% -12.9%  
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 0 205 501 209  
Balance sheet change%  0.0% 0.0% 0.0% 144.0% -58.3%  
Added value  0.0 0.0 63.0 200.8 117.5  
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  0.0 0.0 1.0 2.0 3.0  

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% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 0.0% 12.2% 30.9% 20.8%  
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% 0.0% 12.2% 24.8% 22.9%  
ROI %  0.0% 0.0% 44.1% 86.9% 66.6%  
ROE %  0.0% 0.0% 3.7% 30.6% -195.2%  

Solidity 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Equity ratio %  0.0% 0.0% -65.6% -36.2% -82.4%  
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% 0.0% 256.8% 107.6% 110.9%  
Gearing %  0.0% 0.0% -42.1% -80.8% -19.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 79.0% 32.0% 41.7%  

Liquidity 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Quick Ratio  0.0 0.0 0.3 0.7 0.2  
Current Ratio  0.0 0.0 0.4 0.7 0.2  
Cash and cash equivalent  0.0 0.0 3.4 13.4 63.6  

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 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 0.0 -272.3 -159.8 -768.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

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