Papirgrossisten ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2017/2
2017
2017/12
2018
2018/12
2019
2019/6
Bankruptcy risk for industry  1.9% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 29.0% 12.3% 9.4% 3.6%  
Credit score (0-100)  0 4 21 27 54  
Credit rating  N/A B BB BB BBB  
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
2017/2
2017
2017/12
2018
2018/12
2019
2019/6

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 130 193 620  
EBITDA  0.0 0.0 130 193 570  
EBIT  0.0 0.0 130 177 521  
Pre-tax profit (PTP)  0.0 0.0 118.0 182.4 511.4  
Net earnings  0.0 0.0 87.5 139.1 377.3  
Pre-tax profit without non-rec. items  0.0 0.0 118 182 511  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2017/2
2017
2017/12
2018
2018/12
2019
2019/6

Tangible assets total  0.0 0.0 0.0 178 380  
Shareholders equity total  0.0 0.0 87.5 227 778  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 509 749 1,804  

Net Debt  0.0 0.0 -1.7 -1.7 -12.3  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2017/2
2017
2017/12
2018
2018/12
2019
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 0.0 130 193 620  
Gross profit growth  0.0% 0.0% 0.0% 48.9% 221.0%  
Employees  0 0 0 0 1  
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 0 509 749 1,804  
Balance sheet change%  0.0% 0.0% 0.0% 47.1% 141.1%  
Added value  0.0 0.0 129.6 176.9 570.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 161 154  

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 
2015
N/A
2016
2017/2
2017
2017/12
2018
2018/12
2019
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% 100.0% 91.6% 84.1%  
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% 26.0% 29.8% 41.0%  
ROI %  0.0% 0.0% 151.5% 116.8% 100.7%  
ROE %  0.0% 0.0% 100.0% 88.6% 75.2%  

Solidity 
2015
N/A
2016
2017/2
2017
2017/12
2018
2018/12
2019
2019/6
Equity ratio %  0.0% 0.0% 17.2% 30.3% 43.1%  
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% -1.3% -0.9% -2.2%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2015
N/A
2016
2017/2
2017
2017/12
2018
2018/12
2019
2019/6
Quick Ratio  0.0 0.0 1.2 1.1 0.5  
Current Ratio  0.0 0.0 1.2 1.1 0.5  
Cash and cash equivalent  0.0 0.0 1.7 1.7 12.3  

Capital use efficiency 
2015
N/A
2016
2017/2
2017
2017/12
2018
2018/12
2019
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 87.5 56.0 -477.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2017/2
2017
2017/12
2018
2018/12
2019
2019/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 570  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 570  
EBIT / employee  0 0 0 0 521  
Net earnings / employee  0 0 0 0 377