Philipopolis Fast Food IVS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  7.3% 7.3% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 24.0% 19.4% 20.6%  
Credit score (0-100)  0 0 5 8 6  
Credit rating  N/A N/A B 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 0 203 566 911  
Gross profit  0.0 0.0 -101 28.1 260  
EBITDA  0.0 0.0 -188 -63.7 99.9  
EBIT  0.0 0.0 -188 -63.7 99.9  
Pre-tax profit (PTP)  0.0 0.0 -187.8 -63.8 99.8  
Net earnings  0.0 0.0 -187.8 -63.8 99.8  
Pre-tax profit without non-rec. items  0.0 0.0 -188 -63.8 99.8  

 
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 -188 -252 -152  
Interest-bearing liabilities  0.0 0.0 217 272 2.8  
Balance sheet total (assets)  0.0 0.0 37.7 48.7 54.5  

Net Debt  0.0 0.0 217 271 2.8  
 
See the entire balance sheet

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

Net sales  0 0 203 566 911  
Net sales growth  0.0% 0.0% 0.0% 179.0% 60.9%  
Gross profit  0.0 0.0 -101 28.1 260  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 825.8%  
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 38 49 55  
Balance sheet change%  0.0% 0.0% 0.0% 29.0% 12.1%  
Added value  0.0 0.0 -187.7 -63.7 99.9  
Added value %  0.0% 0.0% -92.5% -11.3% 11.0%  
Investments  0 0 0 0 0  

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

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
EBITDA %  0.0% 0.0% -92.5% -11.3% 11.0%  
EBIT %  0.0% 0.0% -92.5% -11.3% 11.0%  
EBIT to gross profit (%)  0.0% 0.0% 185.9% -226.9% 38.4%  
Net Earnings %  0.0% 0.0% -92.5% -11.3% 11.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% -92.5% -11.3% 11.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% -92.5% -11.3% 11.0%  
ROA %  0.0% 0.0% -83.3% -24.3% 39.4%  
ROI %  0.0% 0.0% -86.6% -26.1% 72.7%  
ROE %  0.0% 0.0% -497.9% -147.7% 193.5%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% -83.3% -83.8% -73.6%  
Relative indebtedness %  0.0% 0.0% 111.1% 53.0% 22.6%  
Relative net indebtedness %  0.0% 0.0% 111.0% 52.8% 22.6%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% -115.3% -424.6% 2.8%  
Gearing %  0.0% 0.0% -115.4% -108.0% -1.9%  
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
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.0 0.0 0.0  
Current Ratio  0.0 0.0 0.0 0.0 0.0  
Cash and cash equivalent  0.0 0.0 0.2 1.2 0.0  

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 0.0 0.0 1.3  
Trade creditors turnover (days)  0.0 0.0 0.0 8.5 49.7  
Current assets / Net sales %  0.0% 0.0% 0.1% 0.2% 0.6%  
Net working capital  0.0 0.0 -225.3 -299.1 -201.2  
Net working capital %  0.0% 0.0% -111.0% -52.8% -22.1%  

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