PP CONCEPT RØDOVRE 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% 10.0% 21.2% 27.7%  
Credit score (0-100)  0 0 27 6 3  
Credit rating  N/A N/A BB B B  
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 1,659 427 98.8  
EBITDA  0.0 0.0 165 -854 -1,672  
EBIT  0.0 0.0 124 -854 -1,672  
Pre-tax profit (PTP)  0.0 0.0 122.5 -907.1 -1,816.7  
Net earnings  0.0 0.0 95.1 -993.3 -1,816.7  
Pre-tax profit without non-rec. items  0.0 0.0 123 -907 -1,717  

 
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 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 -1,239 -2,232 -4,049  
Interest-bearing liabilities  0.0 0.0 2,760 2,293 2,731  
Balance sheet total (assets)  0.0 0.0 3,429 3,344 2,856  

Net Debt  0.0 0.0 2,648 2,223 2,632  
 
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 1,659 427 98.8  
Gross profit growth  0.0% 0.0% 0.0% -74.3% -76.9%  
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 3,429 3,344 2,856  
Balance sheet change%  0.0% 0.0% 0.0% -2.5% -14.6%  
Added value  0.0 0.0 164.8 -813.5 -1,671.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 -41 0 0  

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% 7.5% -200.1% -1,692.6%  
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% 2.7% -16.7% -26.8%  
ROI %  0.0% 0.0% 4.5% -33.8% -66.5%  
ROE %  0.0% 0.0% 2.8% -29.3% -58.6%  

Solidity 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Equity ratio %  0.0% 0.0% -26.5% -40.0% -58.6%  
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% 1,606.7% -260.3% -157.5%  
Gearing %  0.0% 0.0% -222.8% -102.7% -67.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.1% 2.1% 1.8%  

Liquidity 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Quick Ratio  0.0 0.0 0.2 0.1 0.0  
Current Ratio  0.0 0.0 0.6 0.5 0.3  
Cash and cash equivalent  0.0 0.0 111.8 70.1 98.6  

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 -1,854.1 -2,859.7 -4,689.0  
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 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