Panenka af 2020 ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 18.7% 42.6% 48.5%  
Credit score (0-100)  0 0 6 0 0  
Credit rating  N/A N/A B C 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) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 2    
Gross profit  0.0 0.0 -28.5 1.9 0.5  
EBITDA  0.0 0.0 -28.5 1.9 0.5  
EBIT  0.0 0.0 -28.5 1.9 0.5  
Pre-tax profit (PTP)  0.0 0.0 -28.6 -3.0 -5.3  
Net earnings  0.0 0.0 -28.6 -3.0 -5.3  
Pre-tax profit without non-rec. items  0.0 0.0 -28.6 -3.0 0.5  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 12.0 9.0 3.7  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 12.0 9.0 3.7  

Net Debt  0.0 0.0 -11.3 -9.0 -3.7  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 2 1  
Net sales growth  0.0% 0.0% 0.0% 0.0% -70.5%  
Gross profit  0.0 0.0 -28.5 1.9 0.5  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -70.5%  
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 12 9 4  
Balance sheet change%  0.0% 0.0% 0.0% -25.3% -58.5%  
Added value  0.0 0.0 -28.5 1.9 0.5  
Added value %  0.0% 0.0% 0.0% 100.0% 100.0%  
Investments  0 0 0 0 0  

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

Profitability 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 0.0% 100.0% 100.0%  
EBIT %  0.0% 0.0% 0.0% 100.0% 100.0%  
EBIT to gross profit (%)  0.0% 0.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% 0.0% -163.9% -964.4%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% -163.9% -964.4%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% -163.9% 100.0%  
ROA %  0.0% 0.0% -236.5% 17.7% 8.6%  
ROI %  0.0% 0.0% -236.5% 17.7% 8.6%  
ROE %  0.0% 0.0% -237.3% -28.9% -83.0%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 100.0% 100.0% 100.0%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% -484.5% -681.6%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 39.8% -484.5% -681.6%  
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 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 0.0 0.0  
Current Ratio  0.0 0.0 0.0 0.0 0.0  
Cash and cash equivalent  0.0 0.0 11.3 9.0 3.7  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
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% 484.5% 681.6%  
Net working capital  0.0 0.0 12.0 9.0 3.7  
Net working capital %  0.0% 0.0% 0.0% 484.5% 681.6%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
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