Prophet Holdings ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  8.0% 8.3% 5.0% 21.0% 11.2%  
Credit score (0-100)  32 29 42 4 21  
Credit rating  BB BB BBB B BB  
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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  1,602 -1,477 -41.8 -565 -28.2  
EBITDA  24.1 -1,477 -41.8 -565 -28.2  
EBIT  24.1 -1,477 -41.8 -565 -28.2  
Pre-tax profit (PTP)  0.0 0.0 -48.1 -1,731.3 -28.3  
Net earnings  0.0 -1.1 -48.1 -1,731.3 -28.3  
Pre-tax profit without non-rec. items  0.0 0.0 -48.1 -1,731 -28.3  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  100 98.9 50.8 -1,681 -1,709  
Interest-bearing liabilities  94.8 94.8 98.6 0.0 3.5  
Balance sheet total (assets)  2,197 3,240 3,190 34.5 13.2  

Net Debt  -476 -209 -159 -24.5 -0.0  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,602 -1,477 -41.8 -565 -28.2  
Gross profit growth  0.0% 0.0% 97.2% -1,250.6% 95.0%  
Employees  1 1 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)  2,197 3,240 3,190 34 13  
Balance sheet change%  0.0% 47.5% -1.6% -98.9% -61.8%  
Added value  24.1 -1,476.9 -41.8 -564.7 -28.2  
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  1.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  1.5% 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 %  1.1% 0.3% -1.3% 24.3% -1.6%  
ROI %  12.4% 4.3% -24.4% -2,311.7% -1,603.2%  
ROE %  0.0% -1.1% -64.3% -4,061.8% -118.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  4.6% 3.1% 1.6% -98.0% -99.2%  
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, %  -1,976.9% 14.2% 379.4% 4.3% 0.2%  
Gearing %  94.8% 95.8% 194.0% 0.0% -0.2%  
Net interest  0 0 0 0 0  
Financing costs %  50.8% 8.8% 6.5% 10.1% 4.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.4 0.3 0.3 0.0 0.0  
Current Ratio  0.4 0.3 0.3 0.0 0.0  
Cash and cash equivalent  570.5 304.1 257.2 24.5 3.6  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  -1,169.0 -2,290.1 -2,338.2 -1,689.9 -1,718.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  24 -1,477 -42 -565 -28  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  24 -1,477 -42 -565 -28  
EBIT / employee  24 -1,477 -42 -565 -28  
Net earnings / employee  0 -1 -48 -1,731 -28