PRESMANN (DANMARK) ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.7% 2.5% 1.8% 5.8% 3.3%  
Credit score (0-100)  74 64 71 38 54  
Credit rating  A BBB A BBB BBB  
Credit limit (kDKK)  3.1 0.0 2.3 0.0 0.0  

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

Income statement (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  1,563 1,390 2,298 1,481 2,076  
EBITDA  490 222 895 350 339  
EBIT  480 211 884 348 339  
Pre-tax profit (PTP)  455.7 186.3 869.2 352.0 288.5  
Net earnings  363.9 143.6 678.0 270.0 223.0  
Pre-tax profit without non-rec. items  456 186 869 352 289  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  23.5 12.6 1.6 0.0 0.0  
Shareholders equity total  2,985 2,668 3,140 2,961 2,977  
Interest-bearing liabilities  35.0 883 0.0 34.4 1,056  
Balance sheet total (assets)  4,993 5,660 7,742 7,872 5,740  

Net Debt  32.1 769 -1,854 33.2 1,038  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,563 1,390 2,298 1,481 2,076  
Gross profit growth  -41.0% -11.1% 65.4% -35.5% 40.2%  
Employees  2 2 2 2 3  
Employee growth %  0.0% 0.0% 0.0% 0.0% 50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,993 5,660 7,742 7,872 5,740  
Balance sheet change%  -26.7% 13.3% 36.8% 1.7% -27.1%  
Added value  480.3 211.1 884.2 348.4 339.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  14 -22 -22 -3 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  30.7% 15.2% 38.5% 23.5% 16.4%  
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 %  8.2% 4.0% 13.5% 4.7% 5.0%  
ROI %  12.9% 6.4% 26.9% 12.0% 9.7%  
ROE %  11.0% 5.1% 23.3% 8.9% 7.5%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  59.8% 47.1% 40.6% 37.6% 51.9%  
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, %  6.5% 346.6% -207.1% 9.5% 305.8%  
Gearing %  1.2% 33.1% 0.0% 1.2% 35.5%  
Net interest  0 0 0 0 0  
Financing costs %  6.0% 5.4% 7.8% 87.0% 9.5%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  1.2 0.9 0.9 0.8 0.9  
Current Ratio  2.5 1.9 1.7 1.6 2.1  
Cash and cash equivalent  2.9 113.8 1,854.2 1.3 17.5  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  2,961.2 2,677.7 3,138.4 2,960.6 2,976.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  240 106 442 174 113  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  245 111 448 175 113  
EBIT / employee  240 106 442 174 113  
Net earnings / employee  182 72 339 135 74