PHILIP OG CO ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
Bankruptcy risk for industry  3.6% 3.6% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 6.7% 19.1% 19.4%  
Credit score (0-100)  0 0 38 8 7  
Credit rating  N/A N/A BBB 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
2016/9
2017
2017/9
2018
2018/9

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 418 -239 317  
EBITDA  0.0 0.0 155 -501 -51.2  
EBIT  0.0 0.0 155 -501 -51.2  
Pre-tax profit (PTP)  0.0 0.0 128.4 -528.5 -54.0  
Net earnings  0.0 0.0 117.4 -528.5 -54.0  
Pre-tax profit without non-rec. items  0.0 0.0 128 -528 -54.0  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 478 -50.1 -104  
Interest-bearing liabilities  0.0 0.0 237 188 0.0  
Balance sheet total (assets)  0.0 0.0 1,816 1,242 2.6  

Net Debt  0.0 0.0 235 180 -2.6  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 418 -239 317  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Employees  0 0 2 2 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% -50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 1,816 1,242 3  
Balance sheet change%  0.0% 0.0% 0.0% -31.6% -99.8%  
Added value  0.0 0.0 154.6 -501.2 -51.2  
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 -1.0 -2.0  

Profitability 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
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% 37.0% 209.8% -16.2%  
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% 8.5% -32.2% -7.3%  
ROI %  0.0% 0.0% 21.6% -111.0% -54.6%  
ROE %  0.0% 0.0% 24.5% -61.5% -8.7%  

Solidity 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
Equity ratio %  0.0% 0.0% 26.3% -3.9% -97.6%  
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% 152.1% -36.0% 5.0%  
Gearing %  0.0% 0.0% 49.6% -374.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 22.1% 12.9% 3.0%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
Quick Ratio  0.0 0.0 0.1 0.1 0.0  
Current Ratio  0.0 0.0 1.4 1.0 0.0  
Cash and cash equivalent  0.0 0.0 2.0 7.2 2.6  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
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 0.0 478.3 -50.1 -104.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 77 -251 -51  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 77 -251 -51  
EBIT / employee  0 0 77 -251 -51  
Net earnings / employee  0 0 59 -264 -54