Prestige World Wide ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  23.0% 19.2% 11.3% 10.1% 11.0%  
Credit score (0-100)  4 6 20 23 22  
Credit rating  B B BB BB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  33.4 168 105 136 104  
EBITDA  33.4 168 105 136 104  
EBIT  33.4 168 105 136 104  
Pre-tax profit (PTP)  33.3 167.4 104.6 136.1 103.3  
Net earnings  11.3 145.2 95.3 106.2 80.6  
Pre-tax profit without non-rec. items  33.3 167 105 136 103  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -56.7 88.6 169 158 121  
Interest-bearing liabilities  63.7 53.7 53.7 52.7 49.7  
Balance sheet total (assets)  34.1 171 258 263 201  

Net Debt  44.2 -116 -204 -210 -151  
 
See the entire balance sheet

Volume 
2020
2020/12
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  33.4 168 105 136 104  
Gross profit growth  214.7% 403.4% -37.3% 29.3% -23.2%  
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)  34 171 258 263 201  
Balance sheet change%  -24.7% 399.8% 51.2% 1.8% -23.5%  
Added value  33.4 167.9 105.3 136.1 104.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

Profitability 
2020
2020/12
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  32.7% 128.5% 49.1% 52.3% 45.1%  
ROI %  104.7% 163.1% 57.7% 62.9% 54.8%  
ROE %  28.5% 236.8% 73.9% 65.0% 57.8%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  -62.4% 51.9% 65.6% 60.0% 60.4%  
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, %  132.4% -69.1% -193.9% -154.2% -144.6%  
Gearing %  -112.4% 60.6% 31.7% 33.4% 41.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.1% 0.9% 1.3% 0.0% 2.2%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.3 2.1 2.9 2.5 2.5  
Current Ratio  0.3 2.1 2.9 2.5 2.5  
Cash and cash equivalent  19.5 169.7 257.8 262.5 200.8  

Capital use efficiency 
2020
2020/12
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  -66.7 88.6 -2.3 -13.9 -50.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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