PAPIRULD AMAGER.DK ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
Bankruptcy risk for industry  2.5% 2.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 5.1% 4.8% 2.7%  
Credit score (0-100)  0 0 46 47 62  
Credit rating  N/A N/A BBB 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) 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 692 532 773  
EBITDA  0.0 0.0 18.3 78.0 180  
EBIT  0.0 0.0 18.3 78.0 180  
Pre-tax profit (PTP)  0.0 0.0 12.6 72.5 166.6  
Net earnings  0.0 0.0 9.5 53.0 127.4  
Pre-tax profit without non-rec. items  0.0 0.0 12.6 72.5 167  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9

Tangible assets total  0.0 0.0 142 191 84.3  
Shareholders equity total  0.0 0.0 333 386 514  
Interest-bearing liabilities  0.0 0.0 6.6 3.8 0.0  
Balance sheet total (assets)  0.0 0.0 736 799 919  

Net Debt  0.0 0.0 -140 -44.9 -132  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 692 532 773  
Gross profit growth  0.0% 0.0% 0.0% -23.0% 45.2%  
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 0 736 799 919  
Balance sheet change%  0.0% 0.0% 0.0% 8.5% 15.0%  
Added value  0.0 0.0 18.3 78.0 179.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 142 49 -107  

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

Profitability 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
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% 2.6% 14.6% 23.3%  
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% 2.8% 10.4% 20.9%  
ROI %  0.0% 0.0% 5.9% 21.1% 37.3%  
ROE %  0.0% 0.0% 2.8% 14.7% 28.3%  

Solidity 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
Equity ratio %  0.0% 0.0% 45.3% 48.4% 55.9%  
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% -761.6% -57.6% -73.5%  
Gearing %  0.0% 0.0% 2.0% 1.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 238.7% 137.3% 702.5%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
Quick Ratio  0.0 0.0 1.4 1.5 2.3  
Current Ratio  0.0 0.0 1.4 1.6 2.4  
Cash and cash equivalent  0.0 0.0 146.1 48.7 132.0  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
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 0.0 168.7 219.1 487.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
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