PUCKOW ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2015
N/A
2016
2017/3
2017
2018/3
2018
2019/3
2019
2020/3
Bankruptcy risk for industry  0.3% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 1.6% 1.7% 2.6% 2.2%  
Credit score (0-100)  0 76 74 63 67  
Credit rating  N/A A A BBB BBB  
Credit limit (kDKK)  0.0 4.6 1.6 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2015
N/A
2016
2017/3
2017
2018/3
2018
2019/3
2019
2020/3

Net sales  0 0 0 0 0  
Gross profit  0.0 34.5 39.2 35.7 39.3  
EBITDA  0.0 -51.8 -45.7 -48.7 7.4  
EBIT  0.0 -62.0 -55.9 -58.9 -2.8  
Pre-tax profit (PTP)  0.0 79.1 -124.6 -571.2 -127.2  
Net earnings  0.0 60.4 -118.1 -568.4 -163.1  
Pre-tax profit without non-rec. items  0.0 79.1 -125 -571 -127  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2017/3
2017
2018/3
2018
2019/3
2019
2020/3

Tangible assets total  0.0 942 932 921 911  
Shareholders equity total  0.0 2,893 2,196 1,522 1,170  
Interest-bearing liabilities  0.0 563 538 520 488  
Balance sheet total (assets)  0.0 3,459 2,737 2,045 1,684  

Net Debt  0.0 -1,173 -576 -474 -256  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2017/3
2017
2018/3
2018
2019/3
2019
2020/3

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 34.5 39.2 35.7 39.3  
Gross profit growth  0.0% 0.0% 13.5% -8.9% 10.1%  
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 3,459 2,737 2,045 1,684  
Balance sheet change%  0.0% 0.0% -20.9% -25.3% -17.7%  
Added value  0.0 -51.8 -45.7 -48.7 7.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 932 -20 -20 -20  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2015
N/A
2016
2017/3
2017
2018/3
2018
2019/3
2019
2020/3
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% -179.6% -142.6% -165.1% -7.2%  
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% 3.9% -0.4% -21.6% 0.9%  
ROI %  0.0% 3.9% -0.4% -21.6% 0.9%  
ROE %  0.0% 2.1% -4.6% -30.6% -12.1%  

Solidity 
2015
N/A
2016
2017/3
2017
2018/3
2018
2019/3
2019
2020/3
Equity ratio %  0.0% 83.6% 80.2% 74.4% 69.5%  
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% 2,264.5% 1,261.0% 972.1% -3,476.9%  
Gearing %  0.0% 19.5% 24.5% 34.2% 41.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 20.1% 20.1% 10.5% 28.6%  

Liquidity 
2015
N/A
2016
2017/3
2017
2018/3
2018
2019/3
2019
2020/3
Quick Ratio  0.0 85.9 45.2 32.0 15.1  
Current Ratio  0.0 85.9 45.2 32.0 15.1  
Cash and cash equivalent  0.0 1,736.2 1,113.5 993.5 744.4  

Capital use efficiency 
2015
N/A
2016
2017/3
2017
2018/3
2018
2019/3
2019
2020/3
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  0.0 726.0 209.3 296.1 44.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2017/3
2017
2018/3
2018
2019/3
2019
2020/3
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