PORTUGAL INVEST ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/10
2017
2017/10
2018
2018/10
Bankruptcy risk for industry  0.3% 0.3% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 4.3% 3.4% 3.8%  
Credit score (0-100)  0 0 50 56 53  
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
2016/10
2017
2017/10
2018
2018/10

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -58.4 -41.2 -81.0  
EBITDA  0.0 0.0 -58.4 -41.2 -81.0  
EBIT  0.0 0.0 -58.4 -41.2 -81.0  
Pre-tax profit (PTP)  0.0 0.0 -346.8 -329.6 -369.4  
Net earnings  0.0 0.0 -346.8 -329.6 -369.4  
Pre-tax profit without non-rec. items  0.0 0.0 -347 -330 -369  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/10
2017
2017/10
2018
2018/10

Tangible assets total  0.0 0.0 4,325 4,325 4,325  
Shareholders equity total  0.0 0.0 -1,227 -1,556 -1,926  
Interest-bearing liabilities  0.0 0.0 7,153 7,153 7,153  
Balance sheet total (assets)  0.0 0.0 7,416 7,416 7,471  

Net Debt  0.0 0.0 7,153 7,153 7,153  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/10
2017
2017/10
2018
2018/10

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 -58.4 -41.2 -81.0  
Gross profit growth  0.0% 0.0% 0.0% 29.4% -96.6%  
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 7,416 7,416 7,471  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 0.7%  
Added value  0.0 0.0 -58.4 -41.2 -81.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 4,325 0 0  

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
2016/10
2017
2017/10
2018
2018/10
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% 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 %  0.0% 0.0% 1.7% 1.9% 1.4%  
ROI %  0.0% 0.0% 2.1% 2.3% 1.8%  
ROE %  0.0% 0.0% -4.7% -4.4% -5.0%  

Solidity 
2014
N/A
2015
N/A
2016
2016/10
2017
2017/10
2018
2018/10
Equity ratio %  0.0% 0.0% -14.2% -17.3% -20.5%  
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% -12,247.3% -17,356.7% -8,828.7%  
Gearing %  0.0% 0.0% -583.1% -459.6% -371.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 13.9% 7.0% 7.0%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/10
2017
2017/10
2018
2018/10
Quick Ratio  0.0 0.0 0.4 0.3 0.3  
Current Ratio  0.0 0.0 0.4 0.3 0.3  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/10
2017
2017/10
2018
2018/10
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 -5,551.6 -5,881.3 -6,250.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/10
2017
2017/10
2018
2018/10
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