POSTILLONEN INVEST ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.9% 1.4% 5.5% 3.3% 3.8%  
Credit score (0-100)  58 77 41 54 51  
Credit rating  BBB A BBB BBB BBB  
Credit limit (kDKK)  0.0 83.7 0.0 0.0 0.0  

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

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -66.0 -4.0 -73.0 -55.0 -65.3  
EBITDA  -66.0 -4.0 -73.0 -55.0 -65.3  
EBIT  -66.0 -4.0 -73.0 -55.0 -65.3  
Pre-tax profit (PTP)  394.0 849.0 -1,316.0 798.0 714.6  
Net earnings  346.0 662.0 -1,307.0 797.0 670.4  
Pre-tax profit without non-rec. items  394 849 -1,316 798 715  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  8,923 9,528 7,819 8,107 7,777  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  9,285 9,853 7,957 8,327 8,018  

Net Debt  -9,160 -9,773 -7,871 -8,285 -8,018  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -66.0 -4.0 -73.0 -55.0 -65.3  
Gross profit growth  -6.5% 93.9% -1,725.0% 24.7% -18.7%  
Employees  1 1 1 1 1  
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)  9,285 9,853 7,957 8,327 8,018  
Balance sheet change%  2.6% 6.1% -19.2% 4.6% -3.7%  
Added value  -66.0 -4.0 -73.0 -55.0 -65.3  
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  -2.0 -3.0 -4.0 -5.0 -5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  5.9% 14.0% 19.0% 10.7% 10.1%  
ROI %  5.2% 9.9% -14.5% 10.7% 9.6%  
ROE %  3.9% 7.2% -15.1% 10.0% 8.4%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  96.1% 96.7% 98.3% 97.4% 97.0%  
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, %  13,878.8% 244,325.0% 10,782.2% 15,063.6% 12,276.9%  
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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  25.3 30.1 57.4 37.9 33.2  
Current Ratio  25.3 30.1 57.4 37.9 33.2  
Cash and cash equivalent  9,160.0 9,773.0 7,871.0 8,285.0 8,017.9  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  -262.0 -101.0 -22.0 39.0 -76.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -66 -4 -73 -55 -65  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -66 -4 -73 -55 -65  
EBIT / employee  -66 -4 -73 -55 -65  
Net earnings / employee  346 662 -1,307 797 670