Prinsebroen ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  7.1% 7.1% 7.1% 7.1% 7.1%  
Bankruptcy risk  0.0% 6.6% 11.4% 14.7% 6.0%  
Credit score (0-100)  0 35 20 13 39  
Credit rating  N/A BBB 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) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 474 43.0 202 594  
EBITDA  0.0 169 -109 -205 303  
EBIT  0.0 147 -164 -263 239  
Pre-tax profit (PTP)  0.0 130.4 -178.5 -287.2 213.5  
Net earnings  0.0 99.2 -139.7 -224.9 163.9  
Pre-tax profit without non-rec. items  0.0 130 -178 -287 214  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 731 887 876 765  
Shareholders equity total  0.0 299 160 -65.3 98.5  
Interest-bearing liabilities  0.0 176 345 381 358  
Balance sheet total (assets)  0.0 932 1,053 1,185 1,033  

Net Debt  0.0 172 345 379 348  
 
See the entire balance sheet

Volume 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 474 43.0 202 594  
Gross profit growth  0.0% 0.0% -90.9% 369.0% 194.4%  
Employees  0 1 1 1 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)  0 932 1,053 1,185 1,033  
Balance sheet change%  0.0% 0.0% 13.0% 12.6% -12.8%  
Added value  0.0 168.8 -109.1 -208.7 303.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 709 102 -69 -176  

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

Profitability 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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% 31.0% -381.0% -130.6% 40.3%  
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% 15.8% -16.5% -22.8% 21.0%  
ROI %  0.0% 30.7% -33.3% -59.4% 57.3%  
ROE %  0.0% 33.2% -60.9% -33.5% 25.5%  

Solidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 32.1% 15.2% -5.2% 9.5%  
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% 102.0% -316.3% -184.6% 114.7%  
Gearing %  0.0% 58.8% 216.3% -582.6% 363.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 18.9% 5.7% 6.7% 7.2%  

Liquidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.1 0.1 0.1 0.2  
Current Ratio  0.0 0.3 0.2 0.2 0.3  
Cash and cash equivalent  0.0 3.8 0.0 2.0 10.2  

Capital use efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 -427.5 -727.5 -941.8 -666.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 169 -109 -209 303  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 169 -109 -205 303  
EBIT / employee  0 147 -164 -263 239  
Net earnings / employee  0 99 -140 -225 164