PAJAMA HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  1.7% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 6.7% 2.5% 2.5% 3.3%  
Credit score (0-100)  0 38 64 64 56  
Credit rating  N/A BBB 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) 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -43.0 -45.0 -45.0 -3.1  
EBITDA  0.0 -43.0 -45.0 -45.0 -3.1  
EBIT  0.0 -43.0 -45.0 -45.0 -3.1  
Pre-tax profit (PTP)  0.0 -1,078.0 31.0 -1,120.0 -1,414.3  
Net earnings  0.0 -1,078.0 169.0 -1,044.0 -1,414.3  
Pre-tax profit without non-rec. items  0.0 -1,078 31.0 -1,120 -1,414  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/12
2019
2019/12

Tangible assets total  0.0 333 333 333 333  
Shareholders equity total  0.0 -67.0 102 -942 -2,356  
Interest-bearing liabilities  0.0 744 9,774 16,252 15,350  
Balance sheet total (assets)  0.0 11,644 11,433 15,348 13,011  

Net Debt  0.0 743 9,774 16,252 15,350  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -43.0 -45.0 -45.0 -3.1  
Gross profit growth  0.0% 0.0% -4.7% 0.0% 93.1%  
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 11,644 11,433 15,348 13,011  
Balance sheet change%  0.0% 0.0% -1.8% 34.2% -15.2%  
Added value  0.0 -43.0 -45.0 -45.0 -3.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 333 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/12
2019
2019/12
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% 100.0% 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% -5.2% 4.7% -2.3% -4.5%  
ROI %  0.0% -82.0% 10.2% -2.4% -4.5%  
ROE %  0.0% -9.3% 2.9% -13.5% -10.0%  

Solidity 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 3.7% 0.9% -5.8% -15.3%  
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% -1,727.9% -21,720.0% -36,115.6% -494,524.3%  
Gearing %  0.0% -1,110.4% 9,582.4% -1,725.3% -651.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 125.8% 9.7% 6.2% 4.5%  

Liquidity 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.2 0.1 0.3 0.2  
Current Ratio  0.0 0.2 0.1 0.3 0.2  
Cash and cash equivalent  0.0 1.0 0.0 0.0 0.0  

Capital use efficiency 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/12
2019
2019/12
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 -9,199.0 -10,114.0 -10,889.0 -11,595.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/12
2019
2019/12
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