Prisholmvej 9 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  0.0% 3.1% 2.5% 1.8% 2.5%  
Credit score (0-100)  0 55 62 69 62  
Credit rating  N/A BBB BBB A 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
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  0.0 -30.5 33.6 34.4 46.4  
EBITDA  0.0 -30.5 33.6 34.4 46.4  
EBIT  0.0 -34.3 26.1 26.9 39.0  
Pre-tax profit (PTP)  0.0 -76.7 -4.1 -20.2 -105.3  
Net earnings  0.0 -59.8 -21.0 -20.2 -105.3  
Pre-tax profit without non-rec. items  0.0 -76.7 -4.1 -20.2 -105  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  0.0 1,827 1,820 1,812 1,805  
Shareholders equity total  0.0 -19.8 -40.8 40.0 40.0  
Interest-bearing liabilities  0.0 1,855 1,840 1,746 1,735  
Balance sheet total (assets)  0.0 1,846 1,830 1,817 1,813  

Net Debt  0.0 1,854 1,829 1,741 1,726  
 
See the entire balance sheet

Volume 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -30.5 33.6 34.4 46.4  
Gross profit growth  0.0% 0.0% 0.0% 2.4% 35.0%  
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 1,846 1,830 1,817 1,813  
Balance sheet change%  0.0% 0.0% -0.8% -0.7% -0.2%  
Added value  0.0 -30.5 33.6 34.4 46.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 1,823 -15 -15 -15  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 1.0 2.0 3.0  

Profitability 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  0.0% 112.3% 77.7% 78.2% 83.9%  
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% -1.8% 1.4% 1.5% 2.1%  
ROI %  0.0% -1.8% 1.4% 1.5% 2.2%  
ROE %  0.0% -3.2% -1.1% -2.2% -263.3%  

Solidity 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  0.0% -1.1% -2.2% 2.2% 2.2%  
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% -6,074.4% 5,443.3% 5,060.2% 3,715.2%  
Gearing %  0.0% -9,355.0% -4,504.7% 4,364.4% 4,336.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 4.6% 1.6% 2.6% 8.3%  

Liquidity 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.0 0.0 0.4 0.2 0.0  
Current Ratio  0.0 0.0 0.4 0.2 0.0  
Cash and cash equivalent  0.0 1.6 10.7 4.7 8.9  

Capital use efficiency 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  0.0 -1,430.9 -13.8 -19.8 -828.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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