CVR number 31162149
Industry 46.4700 Wholesale of furniture, carpets and lighting equipment

PER OG TÆPPER ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  2.3% 2.3% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 7.0% 12.4% 16.6%  
Credit score (0-100)  0 0 37 21 11  
Credit rating  N/A N/A BBB BB BB  
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
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 2,355 908 137  
Gross profit  0.0 0.0 327 34.9 101  
EBITDA  0.0 0.0 -122 -75.7 99.6  
EBIT  0.0 0.0 -167 -169 99.6  
Pre-tax profit (PTP)  0.0 0.0 -165.9 -169.1 96.3  
Net earnings  0.0 0.0 -165.9 -169.1 96.3  
Pre-tax profit without non-rec. items  0.0 0.0 -166 -169 96.3  
 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Tangible assets total  0.0 0.0 133 0.0 0.0  
Shareholders equity total  0.0 0.0 1,009 420 516  
Interest-bearing liabilities  0.0 0.0 0.0 2.1 5.0  
Balance sheet total (assets)  0.0 0.0 1,261 638 602  
Net Debt  0.0 0.0 -622 -91.3 -548  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 2,355 908 137  
Net sales growth  0.0% 0.0% 0.0% -61.4% -84.9%  
Gross profit  0.0 0.0 327 34.9 101  
Gross profit growth  0.0% 0.0% 0.0% -89.3% 188.9%  
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 0 1,261 638 602  
Balance sheet change%  0.0% 0.0% 0.0% -49.4% -5.7%  
Added value  0.0 0.0 -122.2 -124.3 99.6  
Added value %  0.0% 0.0% -5.2% -13.7% 72.6%  
Investments  0 0 89 -226 0  
Net sales trend  0.0 0.0 0.0 -1.0 -2.0  
EBIT trend  0.0 0.0 -1.0 -2.0 1.0  

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
EBITDA %  0.0% 0.0% -5.2% -8.3% 72.6%  
EBIT %  0.0% 0.0% -7.1% -18.6% 72.6%  
EBIT to gross profit (%)  0.0% 0.0% -51.0% -482.9% 98.8%  
Net Earnings %  0.0% 0.0% -7.0% -18.6% 70.2%  
Profit before depreciation and extraordinary items %  0.0% 0.0% -5.2% -8.4% 70.2%  
Pre tax profit less extraordinaries %  0.0% 0.0% -7.0% -18.6% 70.2%  
ROA %  0.0% 0.0% -13.1% -17.8% 16.1%  
ROI %  0.0% 0.0% -16.4% -23.6% 21.1%  
ROE %  0.0% 0.0% -16.4% -23.7% 20.6%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 80.0% 65.8% 85.8%  
Relative indebtedness %  0.0% 0.0% 10.7% 24.0% 62.1%  
Relative net indebtedness %  0.0% 0.0% -15.7% 13.7% -341.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 509.1% 120.7% -550.3%  
Gearing %  0.0% 0.0% 0.0% 0.5% 1.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 46.8% 92.3%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 4.3 2.9 7.1  
Current Ratio  0.0 0.0 4.5 2.9 7.1  
Cash and cash equivalent  0.0 0.0 622.2 93.5 553.1  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Trade debtors turnover (days)  0.0 0.0 23.7 21.3 0.0  
Trade creditors turnover (days)  0.0 0.0 26.1 0.0 250.9  
Current assets / Net sales %  0.0% 0.0% 47.9% 70.2% 438.5%  
Net working capital  0.0 0.0 876.2 420.0 516.4  
Net working capital %  0.0% 0.0% 37.2% 46.2% 376.3%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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