PRIMDAHL HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  5.5% 1.9% 1.9% 1.8% 1.7%  
Credit score (0-100)  42 71 68 70 72  
Credit rating  BBB A A A A  
Credit limit (kDKK)  0.0 0.5 0.4 0.8 3.3  

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

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  -5.2 -3.9 -4.0 -5.3 -5.1  
EBITDA  -5.2 -3.9 -4.0 -5.3 -5.1  
EBIT  -5.2 -3.9 -4.0 -5.3 -5.1  
Pre-tax profit (PTP)  -366.7 310.7 550.7 431.6 647.2  
Net earnings  -366.7 310.7 550.7 431.6 647.2  
Pre-tax profit without non-rec. items  -367 311 551 432 647  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,046 1,357 1,794 2,112 2,641  
Interest-bearing liabilities  78.8 36.4 107 102 45.5  
Balance sheet total (assets)  1,130 1,399 1,907 2,220 2,693  

Net Debt  -1.2 3.1 0.9 -125 -359  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -5.2 -3.9 -4.0 -5.3 -5.1  
Gross profit growth  3.4% 25.0% -3.2% -33.8% 4.7%  
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)  1,130 1,399 1,907 2,220 2,693  
Balance sheet change%  -25.9% 23.8% 36.4% 16.4% 21.3%  
Added value  -5.2 -3.9 -4.0 -5.3 -5.1  
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  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 %  -27.6% 24.6% 33.4% 21.1% 26.5%  
ROI %  -27.7% 24.7% 33.5% 21.2% 26.6%  
ROE %  -28.6% 25.9% 35.0% 22.1% 27.2%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  92.6% 97.0% 94.1% 95.1% 98.1%  
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, %  23.7% -79.9% -22.1% 2,339.6% 7,032.0%  
Gearing %  7.5% 2.7% 6.0% 4.8% 1.7%  
Net interest  0 0 0 0 0  
Financing costs %  1.1% 1.0% 1.5% 4.6% 4.9%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.7 2.4 1.6 2.7 11.6  
Current Ratio  1.7 2.4 1.6 2.7 11.6  
Cash and cash equivalent  80.1 33.3 106.1 227.5 404.1  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  61.7 58.6 62.5 190.1 549.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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