PK REKLAME & TRYK 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 5.0% 4.8% 3.4%  
Credit score (0-100)  0 0 46 47 55  
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
2017/6
2017
2018/6
2018
2019/6

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 127 232 107  
EBITDA  0.0 0.0 -1.3 149 94.9  
EBIT  0.0 0.0 -113 46.9 -2.6  
Pre-tax profit (PTP)  0.0 0.0 -165.2 2.6 -45.2  
Net earnings  0.0 0.0 -129.2 1.9 -35.3  
Pre-tax profit without non-rec. items  0.0 0.0 -165 2.6 -45.2  

 
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 2,636 2,535 2,454  
Shareholders equity total  0.0 0.0 94.2 96.1 261  
Interest-bearing liabilities  0.0 0.0 2,411 2,306 2,200  
Balance sheet total (assets)  0.0 0.0 2,897 2,701 2,494  

Net Debt  0.0 0.0 2,221 2,180 2,184  
 
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 0.0 127 232 107  
Gross profit growth  0.0% 0.0% 0.0% 81.7% -53.9%  
Employees  0 0 2 2 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 2,897 2,701 2,494  
Balance sheet change%  0.0% 0.0% 0.0% -6.8% -7.7%  
Added value  0.0 0.0 -1.3 158.4 94.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 1,416 942 -179  

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% -88.4% 20.3% -2.4%  
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% -3.9% 1.7% -0.1%  
ROI %  0.0% 0.0% -4.5% 1.9% -0.1%  
ROE %  0.0% 0.0% -137.1% 2.0% -19.8%  

Solidity 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Equity ratio %  0.0% 0.0% 3.3% 3.6% 10.5%  
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% -177,572.3% 1,463.0% 2,301.4%  
Gearing %  0.0% 0.0% 2,559.6% 2,399.3% 843.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 4.4% 1.9% 1.9%  

Liquidity 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Quick Ratio  0.0 0.0 0.4 0.3 0.2  
Current Ratio  0.0 0.0 0.4 0.3 0.2  
Cash and cash equivalent  0.0 0.0 189.6 125.8 15.4  

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 -348.3 -354.6 -224.0  
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 -1 79 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -1 74 0  
EBIT / employee  0 0 -56 23 0  
Net earnings / employee  0 0 -65 1 0