P2013 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Bankruptcy risk for industry  1.6% 1.6% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 14.9% 26.9% 13.5%  
Credit score (0-100)  0 0 16 3 18  
Credit rating  N/A N/A BB B 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
2017/6
2017
2018/6
2018
2019/6

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -37.9 8.7 118  
EBITDA  0.0 0.0 -208 -258 22.1  
EBIT  0.0 0.0 -208 -258 11.6  
Pre-tax profit (PTP)  0.0 0.0 -215.0 -287.7 6.5  
Net earnings  0.0 0.0 -173.6 -281.1 3.3  
Pre-tax profit without non-rec. items  0.0 0.0 -215 -288 6.5  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6

Tangible assets total  0.0 0.0 0.0 31.4 20.9  
Shareholders equity total  0.0 0.0 91.7 -189 -186  
Interest-bearing liabilities  0.0 0.0 5.6 2.0 9.8  
Balance sheet total (assets)  0.0 0.0 266 148 358  

Net Debt  0.0 0.0 -51.2 -21.1 -21.1  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 -37.9 8.7 118  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 1,258.6%  
Employees  0 0 1 0 1  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 266 148 358  
Balance sheet change%  0.0% 0.0% 0.0% -44.5% 142.2%  
Added value  0.0 0.0 -208.0 -257.8 22.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 31 -21  

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

Profitability 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
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 (%)  0.0% 0.0% 548.6% -2,959.2% 9.8%  
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% 0.0% -78.1% -85.5% 2.6%  
ROI %  0.0% 0.0% -213.8% -519.5% 196.5%  
ROE %  0.0% 0.0% -189.3% -234.8% 1.3%  

Solidity 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Equity ratio %  0.0% 0.0% 34.5% -56.2% -34.2%  
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% 0.0% 24.6% 8.2% -95.5%  
Gearing %  0.0% 0.0% 6.1% -1.0% -5.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 249.9% 794.0% 86.4%  

Liquidity 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Quick Ratio  0.0 0.0 1.5 0.3 0.6  
Current Ratio  0.0 0.0 1.5 0.3 0.6  
Cash and cash equivalent  0.0 0.0 56.8 23.1 30.9  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
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  0.0 0.0 62.9 -230.6 -206.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -208 0 22  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -208 0 22  
EBIT / employee  0 0 -208 0 12  
Net earnings / employee  0 0 -174 0 3