Perbergstiger.dk ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  2.1% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 14.4% 14.8% 15.2% 19.1%  
Credit score (0-100)  0 17 16 14 7  
Credit rating  N/A BB BB BB 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) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -0.3 -50.5 2.1 -13.2  
EBITDA  0.0 -0.3 -50.5 2.1 -13.2  
EBIT  0.0 -0.3 -50.5 2.1 -13.2  
Pre-tax profit (PTP)  0.0 -0.4 -50.6 2.1 -13.2  
Net earnings  0.0 -0.3 -40.6 1.6 -13.2  
Pre-tax profit without non-rec. items  0.0 -0.4 -50.6 2.1 -13.2  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 42.2 1.7 3.3 -9.5  
Interest-bearing liabilities  0.0 49.6 56.4 42.1 52.1  
Balance sheet total (assets)  0.0 97.0 58.3 50.4 45.1  

Net Debt  0.0 49.6 56.0 35.8 49.8  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
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 -0.3 -50.5 2.1 -13.2  
Gross profit growth  0.0% 0.0% -14,807.7% 0.0% 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 97 58 50 45  
Balance sheet change%  0.0% 0.0% -39.9% -13.6% -10.6%  
Added value  0.0 -0.3 -50.5 2.1 -13.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
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% -0.3% -65.1% 3.8% -25.1%  
ROI %  0.0% -0.4% -67.5% 4.0% -27.0%  
ROE %  0.0% -0.7% -184.7% 65.2% -54.6%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 43.5% 2.9% 6.5% -17.4%  
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% -14,617.4% -110.7% 1,724.4% -377.6%  
Gearing %  0.0% 117.3% 3,362.3% 1,275.4% -550.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.2% 0.1% 0.0% 0.1%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.0 40.8 1.2 1.0  
Current Ratio  0.0 16.0 226.9 10.0 18.4  
Cash and cash equivalent  0.0 0.0 0.4 6.2 2.3  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
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 91.0 58.1 45.4 42.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
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