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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
N/A
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  0.0% 0.0% 4.5% 3.2% 1.7%  
Credit score (0-100)  0 0 45 55 72  
Credit rating  N/A N/A BB BB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 1.5  

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

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 894 921 1,045  
EBITDA  0.0 0.0 575 670 770  
EBIT  0.0 0.0 561 641 750  
Pre-tax profit (PTP)  0.0 0.0 411.4 503.0 605.4  
Net earnings  0.0 0.0 315.5 382.7 472.0  
Pre-tax profit without non-rec. items  0.0 0.0 411 503 605  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  0.0 0.0 93.4 196 176  
Shareholders equity total  0.0 0.0 355 672 1,144  
Interest-bearing liabilities  0.0 0.0 1,909 2,998 300  
Balance sheet total (assets)  0.0 0.0 2,856 3,937 2,929  

Net Debt  0.0 0.0 1,909 2,998 51.6  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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  0.0 0.0 894 921 1,045  
Gross profit growth  0.0% 0.0% 0.0% 3.0% 13.5%  
Employees  0 0 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 0 2,856 3,937 2,929  
Balance sheet change%  0.0% 0.0% 0.0% 37.9% -25.6%  
Added value  0.0 0.0 561.4 641.0 750.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 80 74 -40  

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

Profitability 
2019
N/A
2020
N/A
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 (%)  0.0% 0.0% 62.8% 69.6% 71.8%  
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% 0.0% 19.7% 18.9% 21.8%  
ROI %  0.0% 0.0% 24.8% 21.6% 29.2%  
ROE %  0.0% 0.0% 88.7% 74.5% 52.0%  

Solidity 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  0.0% 0.0% 12.4% 17.1% 39.1%  
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% 0.0% 331.9% 447.2% 6.7%  
Gearing %  0.0% 0.0% 537.1% 445.9% 26.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 15.7% 5.6% 8.8%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.0 0.0 0.2 0.0 0.5  
Current Ratio  0.0 0.0 1.1 1.2 1.7  
Cash and cash equivalent  0.0 0.0 0.0 0.0 248.2  

Capital use efficiency 
2019
N/A
2020
N/A
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  0.0 0.0 358.0 596.3 1,109.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 561 641 750  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 575 670 770  
EBIT / employee  0 0 561 641 750  
Net earnings / employee  0 0 315 383 472