PRI-DANA HOLDING 2 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  1.2% 0.6% 1.2% 1.4% 0.6%  
Credit score (0-100)  84 97 81 78 95  
Credit rating  A AA A A AA  
Credit limit (kDKK)  7,073.4 25,883.8 7,550.3 2,049.9 23,395.2  

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  -414 -351 -273 -51.9 -714  
EBITDA  -414 -351 -273 -51.9 -714  
EBIT  -414 -351 -273 -51.9 -714  
Pre-tax profit (PTP)  -5,655.9 16,773.6 -578.1 -2,822.1 20,911.6  
Net earnings  -4,218.2 13,017.9 -616.3 -2,372.8 16,088.9  
Pre-tax profit without non-rec. items  -5,656 16,774 -578 -2,822 20,912  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  235,273 242,291 236,675 231,302 247,273  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  235,299 244,406 236,734 231,314 251,040  

Net Debt  -28,676 -52,787 -75,773 -30,370 -1,829  
 
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  -414 -351 -273 -51.9 -714  
Gross profit growth  4.5% 15.3% 22.0% 81.0% -1,275.1%  
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)  235,299 244,406 236,734 231,314 251,040  
Balance sheet change%  -6.1% 3.9% -3.1% -2.3% 8.5%  
Added value  -414.0 -350.7 -273.5 -51.9 -714.0  
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
2020/4
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 (%)  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 %  1.7% 7.1% 1.1% 1.9% 8.7%  
ROI %  1.7% 7.1% 1.1% 1.9% 8.7%  
ROE %  -1.7% 5.5% -0.3% -1.0% 6.7%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  100.0% 99.1% 100.0% 100.0% 98.5%  
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, %  6,927.4% 15,053.5% 27,707.8% 58,493.2% 256.1%  
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
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  1,192.1 25.0 1,388.6 3,225.4 2.8  
Current Ratio  1,192.1 25.0 1,388.6 3,225.4 2.8  
Cash and cash equivalent  28,676.4 52,787.5 75,773.1 30,370.3 1,828.7  

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  30,606.3 50,836.2 81,683.0 40,304.5 6,869.8  
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