Premator Danmark 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  0.6% 0.6% 0.4% 0.5% 0.5%  
Credit score (0-100)  97 97 100 99 99  
Credit rating  AA AA AAA AA AAA  
Credit limit (kDKK)  2,004.3 3,370.7 3,825.3 3,437.8 4,491.9  

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  30,338 36,782 36,787 44,771 54,721  
EBITDA  9,048 13,710 8,753 9,054 11,880  
EBIT  6,936 10,105 4,564 5,406 7,604  
Pre-tax profit (PTP)  6,903.2 10,082.5 4,462.3 5,335.4 7,630.2  
Net earnings  5,375.3 7,861.2 3,468.5 4,158.0 5,945.1  
Pre-tax profit without non-rec. items  6,903 10,082 4,462 5,335 7,630  

 
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  8,403 11,915 10,396 7,208 8,326  
Shareholders equity total  11,374 19,235 22,704 18,862 24,807  
Interest-bearing liabilities  187 5.3 562 6.4 488  
Balance sheet total (assets)  17,805 28,210 33,880 26,084 34,342  

Net Debt  -557 -7,618 -11,685 -8,937 -11,705  
 
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  30,338 36,782 36,787 44,771 54,721  
Gross profit growth  -7.2% 21.2% 0.0% 21.7% 22.2%  
Employees  55 56 68 68 81  
Employee growth %  1.9% 1.8% 21.4% 0.0% 19.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  17,805 28,210 33,880 26,084 34,342  
Balance sheet change%  -15.1% 58.4% 20.1% -23.0% 31.7%  
Added value  9,048.3 13,709.8 8,752.5 9,593.9 11,879.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  2,892 -93 -5,708 -6,836 -3,158  

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
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 (%)  22.9% 27.5% 12.4% 12.1% 13.9%  
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 %  35.8% 43.9% 14.7% 18.1% 25.3%  
ROI %  58.6% 64.3% 21.1% 25.6% 34.6%  
ROE %  46.0% 51.4% 16.5% 20.0% 27.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  63.9% 68.2% 67.0% 72.3% 72.2%  
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, %  -6.2% -55.6% -133.5% -98.7% -98.5%  
Gearing %  1.6% 0.0% 2.5% 0.0% 2.0%  
Net interest  0 0 0 0 0  
Financing costs %  35.3% 24.7% 36.4% 30.6% 3.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.5 1.9 2.1 2.6 2.7  
Current Ratio  1.5 1.9 2.1 2.6 2.7  
Cash and cash equivalent  744.3 7,623.2 12,247.3 8,942.9 12,193.1  

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  3,030.2 7,764.0 12,482.2 11,579.5 16,405.8  
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  165 245 129 141 147  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  165 245 129 133 147  
EBIT / employee  126 180 67 79 94  
Net earnings / employee  98 140 51 61 73