P/S STORE KONGENSGADE 70

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.9% 2.4% 3.5% 14.8% 15.0%  
Credit score (0-100)  91 66 55 15 13  
Credit rating  A BBB BBB BB BB  
Credit limit (kDKK)  836.2 0.1 0.0 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9

Net sales  0 0 0 0 0  
Gross profit  -3.0 -7.0 -14.4 -10.7 -11.0  
EBITDA  -3.0 -7.0 -14.4 -10.7 -11.0  
EBIT  -3.0 -7.0 -14.4 -10.7 -11.0  
Pre-tax profit (PTP)  548.0 1,845.0 32.9 -15.2 -6.2  
Net earnings  548.0 1,845.0 32.9 -15.2 -6.2  
Pre-tax profit without non-rec. items  548 1,845 32.9 -15.2 -6.2  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  10,902 12,748 980 865 859  
Interest-bearing liabilities  572 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  11,481 12,761 991 876 870  

Net Debt  562 -10.0 -19.5 -8.8 -7.8  
 
See the entire balance sheet

Volume 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -3.0 -7.0 -14.4 -10.7 -11.0  
Gross profit growth  0.0% -133.3% -105.4% 25.6% -2.8%  
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)  11,481 12,761 991 876 870  
Balance sheet change%  0.0% 11.1% -92.2% -11.6% -0.7%  
Added value  -3.0 -7.0 -14.4 -10.7 -11.0  
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  -1.0 -2.0 -3.0 -4.0 -5.0  

Profitability 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
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 (%)  100.0% 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 %  5.0% 15.2% 0.5% -1.6% -0.7%  
ROI %  5.0% 15.2% 0.5% -1.7% -0.7%  
ROE %  5.0% 15.6% 0.5% -1.7% -0.7%  

Solidity 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
Equity ratio %  95.0% 99.9% 98.9% 98.7% 98.7%  
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, %  -18,733.3% 142.9% 135.5% 82.2% 70.6%  
Gearing %  5.2% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  8.4% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
Quick Ratio  0.7 968.1 74.7 79.6 79.1  
Current Ratio  0.7 968.1 74.7 79.6 79.1  
Cash and cash equivalent  10.0 10.0 19.5 8.8 7.8  

Capital use efficiency 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
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  -194.0 12,572.0 810.5 864.8 858.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
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