AB Porte og Døre ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.8% 1.8% 1.8% 1.8% 1.8%  
Bankruptcy risk  5.4% 7.3% 9.0% 4.9% 5.6%  
Credit score (0-100)  43 33 26 44 39  
Credit rating  BBB BBB BB BBB BBB  
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) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  648 40.2 141 67.3 428  
EBITDA  86.8 50.8 124 54.9 397  
EBIT  71.8 35.8 116 28.4 370  
Pre-tax profit (PTP)  54.2 22.6 109.8 26.9 360.9  
Net earnings  43.1 19.0 83.4 21.1 281.0  
Pre-tax profit without non-rec. items  54.2 22.6 110 26.9 361  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  22.5 7.5 0.0 106 79.5  
Shareholders equity total  0.2 19.2 103 124 405  
Interest-bearing liabilities  264 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  534 547 635 359 940  

Net Debt  264 -151 -28.6 -79.0 -53.5  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  648 40.2 141 67.3 428  
Gross profit growth  43.8% -93.8% 251.2% -52.3% 535.6%  
Employees  2 0 0 0 0  
Employee growth %  100.0% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  534 547 635 359 940  
Balance sheet change%  -40.1% 2.4% 16.2% -43.5% 162.0%  
Added value  86.8 50.8 123.9 35.9 396.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -30 -30 -15 80 -53  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  11.1% 89.0% 82.5% 42.3% 86.5%  
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 %  9.8% 6.6% 19.7% 5.7% 57.0%  
ROI %  41.2% 25.2% 191.1% 25.1% 140.1%  
ROE %  9.7% 195.6% 136.9% 18.7% 106.4%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 3.5% 16.2% 34.5% 43.0%  
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, %  304.3% -296.9% -23.1% -143.8% -13.5%  
Gearing %  123,403.7% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  10.1% 9.9% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.7 0.7 1.1 0.8 1.6  
Current Ratio  0.9 1.0 1.2 1.0 1.6  
Cash and cash equivalent  0.0 150.7 28.6 79.0 53.5  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  -29.2 4.8 95.2 10.3 325.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  43 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  43 0 0 0 0  
EBIT / employee  36 0 0 0 0  
Net earnings / employee  22 0 0 0 0