PP CONCEPT LYNGBY 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  3.5% 3.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 7.8% 13.4% 12.7%  
Credit score (0-100)  0 0 34 19 19  
Credit rating  N/A N/A BB BB BB  
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 3,965 3,380 3,050  
EBITDA  0.0 0.0 745 426 360  
EBIT  0.0 0.0 718 419 350  
Pre-tax profit (PTP)  0.0 0.0 -3,313.4 -8,782.5 -2,005.6  
Net earnings  0.0 0.0 -3,420.0 -8,827.7 -2,005.6  
Pre-tax profit without non-rec. items  0.0 0.0 -3,313 171 151  

 
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 9.2 31.0 21.2  
Shareholders equity total  0.0 0.0 3,536 -5,292 -7,298  
Interest-bearing liabilities  0.0 0.0 10,907 9,973 10,791  
Balance sheet total (assets)  0.0 0.0 17,913 10,520 10,625  

Net Debt  0.0 0.0 10,898 9,966 10,773  
 
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 3,965 3,380 3,050  
Gross profit growth  0.0% 0.0% 0.0% -14.8% -9.8%  
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 17,913 10,520 10,625  
Balance sheet change%  0.0% 0.0% 0.0% -41.3% 1.0%  
Added value  0.0 0.0 745.4 446.1 360.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 -18 14 -20  

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
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% 18.1% 12.4% 11.5%  
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% 25.0% 2.5% 2.1%  
ROI %  0.0% 0.0% -21.1% 3.4% 3.4%  
ROE %  0.0% 0.0% -96.7% -125.6% -19.0%  

Solidity 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Equity ratio %  0.0% 0.0% 19.7% -33.5% -40.7%  
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% 1,462.1% 2,337.9% 2,992.2%  
Gearing %  0.0% 0.0% 308.5% -188.5% -147.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 4.9% 2.4% 1.9%  

Liquidity 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Quick Ratio  0.0 0.0 0.5 0.1 0.0  
Current Ratio  0.0 0.0 1.2 0.6 0.6  
Cash and cash equivalent  0.0 0.0 9.5 7.6 18.2  

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 3,282.4 -5,571.9 -7,567.8  
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