PRINTTEX GLOBAL IVS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  14.8% 7.7% 6.8% 19.5% 15.9%  
Credit score (0-100)  16 34 37 7 12  
Credit rating  BB BB BBB B BB  
Credit limit (kEUR)  -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 (kEUR) 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9

Net sales  14 23 19 -35 2  
Gross profit  -9.3 -1.4 -0.8 -35.2 2.2  
EBITDA  -9.3 -1.8 -0.8 -35.2 2.2  
EBIT  -9.3 -1.8 -0.8 -35.2 2.2  
Pre-tax profit (PTP)  -9.4 -2.1 -0.9 -35.2 167.9  
Net earnings  -9.4 -2.1 -0.9 0.0 167.9  
Pre-tax profit without non-rec. items  -9.4 -2.1 -0.9 -35.2 168  

 
See the entire income statement

Balance sheet (kEUR) 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9

Tangible assets total  22.1 22.1 22.1 166 0.0  
Shareholders equity total  -16.3 -18.4 -19.3 -177 -177  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  23.0 23.0 22.1 167 3.6  

Net Debt  -0.9 -0.9 -0.0 -1.4 -3.6  
 
See the entire balance sheet

Volume 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9

Net sales  14 23 19 -35 2  
Net sales growth  0.0% 60.9% -18.1% -290.5% -106.2%  
Gross profit  -9.3 -1.4 -0.8 -35.2 2.2  
Gross profit growth  0.0% 85.2% 43.5% -4,430.6% 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)  23 23 22 167 4  
Balance sheet change%  0.0% 0.0% -4.0% 655.6% -97.8%  
Added value  -9.3 -1.8 -0.8 -35.2 2.2  
Added value %  -66.1% -8.0% -4.2% 100.0% 100.0%  
Investments  22 0 0 144 -166  

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

Profitability 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
EBITDA %  -66.1% -8.0% -4.2% 100.0% 100.0%  
EBIT %  -66.1% -8.0% -4.2% 0.0% 100.0%  
EBIT to gross profit (%)  100.0% 130.9% 100.0% 100.0% 100.0%  
Net Earnings %  -67.0% -9.4% -4.9% 0.0% 7,692.8%  
Profit before depreciation and extraordinary items %  -67.0% -9.4% -4.9% 0.0% 7,692.8%  
Pre tax profit less extraordinaries %  -67.0% -9.4% -4.9% 100.0% 7,692.8%  
ROA %  -23.6% -4.5% -1.9% -18.3% 63.9%  
ROI %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROE %  -40.8% -9.2% -4.0% 0.0% 196.7%  

Solidity 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
Equity ratio %  -41.4% -44.4% -46.6% -51.5% -98.0%  
Relative indebtedness %  280.1% 183.4% 223.9% -977.2% 8,285.1%  
Relative net indebtedness %  273.4% 179.2% 223.8% -973.1% 8,119.8%  
Net int. bear. debt to EBITDA, %  10.2% 52.5% 3.2% 4.1% -165.3%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
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  0.9 0.9 0.0 1.4 3.6  

Capital use efficiency 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
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 %  6.7% 4.2% 0.1% -4.1% 165.3%  
Net working capital  -38.4 -40.5 -41.4 -343.0 -177.3  
Net working capital %  -273.4% -179.2% -223.8% 973.1% -8,119.8%  

Employee efficiency 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
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