PP CONCEPT AARHUS 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  3.6% 3.6% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 4.6% 18.5% 35.8%  
Credit score (0-100)  0 0 48 9 1  
Credit rating  N/A N/A BBB B C  
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 1,534 1,034 133  
EBITDA  0.0 0.0 216 -221 -1,277  
EBIT  0.0 0.0 24.2 -413 -1,454  
Pre-tax profit (PTP)  0.0 0.0 22.7 -2,278.7 -1,357.9  
Net earnings  0.0 0.0 17.3 -2,279.7 -1,357.9  
Pre-tax profit without non-rec. items  0.0 0.0 22.7 -465 -1,498  

 
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 0.0 330 152 69.9  
Shareholders equity total  0.0 0.0 1,607 -672 -2,030  
Interest-bearing liabilities  0.0 0.0 1,771 871 983  
Balance sheet total (assets)  0.0 0.0 4,946 3,736 2,669  

Net Debt  0.0 0.0 1,674 782 816  
 
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 1,534 1,034 133  
Gross profit growth  0.0% 0.0% 0.0% -32.6% -87.2%  
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 4,946 3,736 2,669  
Balance sheet change%  0.0% 0.0% 0.0% -24.5% -28.5%  
Added value  0.0 0.0 215.8 -221.3 -1,276.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 193 -383 -273  

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

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% 1.6% -39.9% -1,095.5%  
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% 0.5% -8.8% -31.9%  
ROI %  0.0% 0.0% 0.7% -19.4% -156.8%  
ROE %  0.0% 0.0% 1.1% -85.3% -42.4%  

Solidity 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Equity ratio %  0.0% 0.0% 32.5% -15.3% -43.2%  
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% 776.1% -353.6% -63.9%  
Gearing %  0.0% 0.0% 110.2% -129.5% -48.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.2% 4.0% 4.8%  

Liquidity 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Quick Ratio  0.0 0.0 0.7 0.3 0.1  
Current Ratio  0.0 0.0 1.2 0.7 0.4  
Cash and cash equivalent  0.0 0.0 96.3 88.1 167.3  

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 0.0 755.8 -1,351.3 -2,622.2  
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 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