PARABOLBUTIKKEN ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Bankruptcy risk for industry  1.9% 1.9% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 5.3% 10.8% 20.9%  
Credit score (0-100)  0 0 45 25 5  
Credit rating  N/A N/A BBB BB B  
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 0.0 762 583 -21.1  
EBITDA  0.0 0.0 -146 107 -33.1  
EBIT  0.0 0.0 -175 93.6 -33.1  
Pre-tax profit (PTP)  0.0 0.0 -180.5 104.2 -33.1  
Net earnings  0.0 0.0 -121.4 78.8 -67.9  
Pre-tax profit without non-rec. items  0.0 0.0 -181 104 -33.1  

 
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 75.6 0.0 0.0  
Shareholders equity total  0.0 0.0 1,383 1,462 94.0  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 29.0  
Balance sheet total (assets)  0.0 0.0 1,680 1,483 138  

Net Debt  0.0 0.0 -805 2.1 26.1  
 
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 0.0 762 583 -21.1  
Gross profit growth  0.0% 0.0% 0.0% -23.5% 0.0%  
Employees  0 0 3 3 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 1,680 1,483 138  
Balance sheet change%  0.0% 0.0% 0.0% -11.7% -90.7%  
Added value  0.0 0.0 -145.7 123.3 -33.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 46 -89 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 1.0 -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% -23.0% 16.0% 156.5%  
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 %  0.0% 0.0% -10.4% 6.7% -4.1%  
ROI %  0.0% 0.0% -12.7% 7.4% -4.2%  
ROE %  0.0% 0.0% -8.8% 5.5% -8.7%  

Solidity 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Equity ratio %  0.0% 0.0% 82.3% 98.6% 68.1%  
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% 552.3% 2.0% -79.0%  
Gearing %  0.0% 0.0% 0.0% 0.0% 30.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Quick Ratio  0.0 0.0 4.2 70.3 3.1  
Current Ratio  0.0 0.0 5.4 70.3 3.1  
Cash and cash equivalent  0.0 0.0 804.8 -2.1 2.8  

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 1,307.5 1,461.9 94.0  
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 -49 41 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -49 36 0  
EBIT / employee  0 0 -58 31 0  
Net earnings / employee  0 0 -40 26 0