CVR number 34228779
Industry 47.5400 Retail sale of electrical household appliances in specialised stores

HT-PRESTIGE 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  3.0% 3.0% 3.0% 3.0% 3.0%  
Bankruptcy risk  4.3% 4.2% 3.2% 3.6% 5.8%  
Credit score (0-100)  49 48 54 52 39  
Credit rating  BBB BBB BBB BBB BBB  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  840 1,579 1,459 1,286 994  
EBITDA  71.0 397 257 262 123  
EBIT  71.0 397 257 254 106  
Pre-tax profit (PTP)  71.0 392.1 252.9 244.4 100.8  
Net earnings  55.4 305.8 197.3 190.7 78.6  
Pre-tax profit without non-rec. items  71.0 392 253 244 101  
 
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 50.4  
Shareholders equity total  451 757 954 1,145 1,223  
Interest-bearing liabilities  0.0 0.0 0.0 23.2 720  
Balance sheet total (assets)  765 2,058 2,129 1,707 3,709  
Net Debt  -369 -233 -561 -115 216  
 
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  840 1,579 1,459 1,286 994  
Gross profit growth  65.1% 88.1% -7.6% -11.9% -22.7%  
Employees  0 0 0 0 2  
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)  765 2,058 2,129 1,707 3,709  
Balance sheet change%  10.1% 169.1% 3.4% -19.8% 117.2%  
Added value  71.0 396.7 257.1 254.2 122.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 -15 34  
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
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 (%)  8.5% 25.1% 17.6% 19.8% 10.6%  
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 %  9.7% 28.1% 12.3% 13.3% 3.9%  
ROI %  16.8% 65.7% 30.1% 24.0% 6.8%  
ROE %  13.1% 50.7% 23.1% 18.2% 6.6%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  58.9% 36.8% 44.8% 67.0% 33.0%  
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, %  -520.1% -58.7% -218.2% -44.1% 176.2%  
Gearing %  0.0% 0.0% 0.0% 2.0% 58.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 84.7% 1.4%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.8 0.2 0.5 0.2 0.3  
Current Ratio  2.2 1.5 1.8 2.9 1.4  
Cash and cash equivalent  369.2 233.0 561.0 138.6 504.2  

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  385.0 690.8 888.1 1,086.1 1,114.3  
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 61  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 61  
EBIT / employee  0 0 0 0 53  
Net earnings / employee  0 0 0 0 39