N. Priess Holding 2018 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  2.3% 2.9% 1.9% 5.5% 2.0%  
Credit score (0-100)  67 58 69 41 67  
Credit rating  BBB BBB A BBB A  
Credit limit (kDKK)  0.1 0.0 1.7 0.0 0.4  

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

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Gross profit  -40.3 -57.5 -41.5 -6.9 174  
EBITDA  -40.3 -57.5 -41.5 -6.9 174  
EBIT  -125 -158 -173 -2,041 121  
Pre-tax profit (PTP)  -124.4 -136.7 -44.1 -1,846.1 961.3  
Net earnings  -115.5 -88.1 -90.0 -1,819.1 690.4  
Pre-tax profit without non-rec. items  -124 -137 -44.1 -1,846 961  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Tangible assets total  3,906 4,008 3,932 1,898 0.0  
Shareholders equity total  5,241 5,112 4,980 3,161 3,852  
Interest-bearing liabilities  0.0 0.0 0.0 0.2 0.2  
Balance sheet total (assets)  5,303 5,185 5,003 3,184 4,059  

Net Debt  -10.2 -5.0 -1,011 -1,188 -4,059  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -40.3 -57.5 -41.5 -6.9 174  
Gross profit growth  -22.4% -42.4% 27.7% 83.5% 0.0%  
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)  5,303 5,185 5,003 3,184 4,059  
Balance sheet change%  -4.8% -2.2% -3.5% -36.4% 27.5%  
Added value  -40.3 -57.5 -41.5 -1,909.6 173.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  316 1 -207 -4,068 -1,950  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 -3.0 -4.0 -5.0 1.0  

Profitability 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 (%)  309.0% 275.6% 416.2% 29,759.5% 69.8%  
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 %  -2.3% -2.6% -0.9% -45.1% 26.5%  
ROI %  -2.3% -2.6% -0.9% -45.3% 27.4%  
ROE %  -2.2% -1.7% -1.8% -44.7% 19.7%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  98.8% 98.6% 99.6% 99.3% 94.9%  
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, %  25.3% 8.7% 2,433.9% 17,317.9% -2,337.8%  
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% 422.2% 0.0%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  22.4 16.2 47.6 56.6 178.6  
Current Ratio  22.4 16.2 47.6 56.6 178.6  
Cash and cash equivalent  10.2 5.0 1,011.0 1,187.9 4,059.4  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  1,332.0 1,101.7 306.4 87.7 201.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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