CVR number 32783791
Industry 73.1110 Advertising agencies

PRYHL A/S

 

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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  2.5% 2.5% 2.5% 2.5% 2.5%  
Bankruptcy risk  0.8% 1.1% 1.1% 1.0% 1.0%  
Credit score (0-100)  93 83 83 87 86  
Credit rating  AA A A A A  
Credit limit (kDKK)  288.8 130.2 129.5 257.4 292.1  
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  3,525 2,950 3,258 3,433 3,664  
EBITDA  754 490 666 857 1,109  
EBIT  747 485 666 857 1,109  
Pre-tax profit (PTP)  737.4 466.3 651.2 848.8 1,109.8  
Net earnings  574.0 362.7 507.3 661.6 864.6  
Pre-tax profit without non-rec. items  737 466 651 849 1,110  
 
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  5.3 0.0 0.0 0.0 0.0  
Shareholders equity total  1,623 1,985 1,692 1,864 2,129  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,571 2,907 2,942 3,133 3,637  
Net Debt  -1,477 -2,236 -2,195 -2,467 -2,552  
 
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  3,525 2,950 3,258 3,433 3,664  
Gross profit growth  21.3% -16.3% 10.4% 5.4% 6.7%  
Employees  0 0 0 0 4  
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)  2,571 2,907 2,942 3,133 3,637  
Balance sheet change%  -6.4% 13.1% 1.2% 6.5% 16.1%  
Added value  753.9 490.5 665.9 856.5 1,109.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -15 -11 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 (%)  21.2% 16.4% 20.4% 25.0% 30.3%  
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 %  28.1% 17.7% 22.8% 28.2% 32.8%  
ROI %  45.6% 26.9% 36.2% 48.2% 55.6%  
ROE %  35.1% 20.1% 27.6% 37.2% 43.3%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  63.1% 68.3% 57.5% 59.5% 58.5%  
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, %  -195.9% -455.9% -329.5% -288.0% -230.1%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  2.6 3.1 2.3 2.4 2.3  
Current Ratio  2.6 3.1 2.3 2.4 2.3  
Cash and cash equivalent  1,476.6 2,236.2 2,194.5 2,466.6 2,551.7  

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  1,527.0 1,892.7 1,597.7 1,762.3 2,022.8  
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 0 277  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 277  
EBIT / employee  0 0 0 0 277  
Net earnings / employee  0 0 0 0 216