PP CONCEPT AALBORG ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Bankruptcy risk for industry  5.4% 5.4% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 8.5% 19.9% 29.4%  
Credit score (0-100)  0 0 31 7 2  
Credit rating  N/A N/A BB 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 1,169 102 -1,388  
EBITDA  0.0 0.0 -44.1 -1,209 -2,670  
EBIT  0.0 0.0 -47.9 -1,209 -2,670  
Pre-tax profit (PTP)  0.0 0.0 -48.7 -1,268.2 -2,764.9  
Net earnings  0.0 0.0 -38.0 -1,517.8 -2,764.9  
Pre-tax profit without non-rec. items  0.0 0.0 -48.7 -1,250 -2,763  

 
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 -539 -2,057 -4,822  
Interest-bearing liabilities  0.0 0.0 2,647 2,752 3,932  
Balance sheet total (assets)  0.0 0.0 3,919 3,780 3,118  

Net Debt  0.0 0.0 2,487 2,669 3,889  
 
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 1,169 102 -1,388  
Gross profit growth  0.0% 0.0% 0.0% -91.3% 0.0%  
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 3,919 3,780 3,118  
Balance sheet change%  0.0% 0.0% 0.0% -3.6% -17.5%  
Added value  0.0 0.0 -44.1 -1,205.2 -2,669.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 -4 0 0  

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% -4.1% -1,189.0% 192.3%  
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% -1.1% -23.5% -38.8%  
ROI %  0.0% 0.0% -1.8% -44.8% -79.9%  
ROE %  0.0% 0.0% -1.0% -39.4% -80.2%  

Solidity 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Equity ratio %  0.0% 0.0% -12.1% -35.2% -60.7%  
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% -5,640.8% -220.8% -145.7%  
Gearing %  0.0% 0.0% -490.8% -133.8% -81.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.1% 1.5% 2.8%  

Liquidity 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Quick Ratio  0.0 0.0 0.3 0.3 0.2  
Current Ratio  0.0 0.0 0.8 0.6 0.4  
Cash and cash equivalent  0.0 0.0 160.3 82.3 42.5  

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 -792.3 -2,310.1 -5,074.7  
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