CVR number 38722441
Industry 46.6200 Wholesale of machine tools

PREMIER TOOLS APS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.0% 5.1% 3.6% 2.6% 7.8%  
Credit score (0-100)  51 43 51 61 30  
Credit rating  BBB BBB BBB BBB BB  
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
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Gross profit  522 378 1,020 1,374 1,108  
EBITDA  132 65.0 1,020 1,374 1,108  
EBIT  79.5 12.7 993 1,365 1,105  
Pre-tax profit (PTP)  75.3 -47.8 969.8 1,332.9 1,070.8  
Net earnings  55.7 -41.9 756.5 1,015.1 834.3  
Pre-tax profit without non-rec. items  75.3 -47.8 970 1,333 1,071  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Tangible assets total  189 136 14.7 3.2 0.0  
Shareholders equity total  289 247 1,004 2,019 1,853  
Interest-bearing liabilities  565 1,226 2,284 1,411 41.3  
Balance sheet total (assets)  1,285 2,060 3,720 3,868 2,488  
Net Debt  512 1,150 2,259 1,400 41.3  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  522 378 1,020 1,374 1,108  
Gross profit growth  -3.1% -27.6% 170.1% 34.7% -19.4%  
Employees  1 1 0 0 0  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,285 2,060 3,720 3,868 2,488  
Balance sheet change%  39.1% 60.4% 80.6% 4.0% -35.7%  
Added value  79.5 12.7 992.8 1,364.7 1,104.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -105 -105 -149 -21 -6  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  15.2% 3.4% 97.4% 99.3% 99.7%  
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 %  7.2% 0.8% 34.4% 36.0% 35.0%  
ROI %  10.2% 1.1% 41.7% 40.7% 41.8%  
ROE %  21.3% -15.6% 120.9% 67.2% 43.1%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  22.5% 12.0% 27.0% 52.2% 74.5%  
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, %  388.3% 1,769.8% 221.5% 101.9% 3.7%  
Gearing %  195.3% 495.7% 227.6% 69.9% 2.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.8% 6.8% 1.3% 1.8% 5.7%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.2 0.2 0.3 0.2 0.8  
Current Ratio  1.1 1.1 1.5 2.5 6.3  
Cash and cash equivalent  53.1 76.2 25.6 11.2 0.0  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  108.0 111.4 1,203.5 2,311.4 2,090.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  80 13 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  132 65 0 0 0  
EBIT / employee  80 13 0 0 0  
Net earnings / employee  56 -42 0 0 0