Preben Dam ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
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  0.0% 0.0% 24.2% 19.4% 20.0%  
Credit score (0-100)  0 0 3 6 5  
Credit rating  N/A N/A B B B  
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
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 218 264 407  
EBITDA  0.0 0.0 -152 -42.8 163  
EBIT  0.0 0.0 -152 -42.8 163  
Pre-tax profit (PTP)  0.0 0.0 -152.1 -43.7 161.4  
Net earnings  0.0 0.0 -152.1 -43.7 161.4  
Pre-tax profit without non-rec. items  0.0 0.0 -152 -43.7 161  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
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  0.0 0.0 -112 -156 5.6  
Interest-bearing liabilities  0.0 0.0 65.8 65.9 2.2  
Balance sheet total (assets)  0.0 0.0 33.7 2.1 115  

Net Debt  0.0 0.0 42.9 65.9 -22.7  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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  0.0 0.0 218 264 407  
Gross profit growth  0.0% 0.0% 0.0% 21.1% 54.1%  
Employees  0 0 0 0 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)  0 0 34 2 115  
Balance sheet change%  0.0% 0.0% 0.0% -93.6% 5,269.7%  
Added value  0.0 0.0 -151.8 -42.8 163.5  
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  0.0 0.0 -1.0 -2.0 1.0  

Profitability 
2019
N/A
2020
N/A
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 (%)  0.0% 0.0% -69.7% -16.2% 40.2%  
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 %  0.0% 0.0% -104.1% -28.2% 119.7%  
ROI %  0.0% 0.0% -230.8% -65.1% 444.0%  
ROE %  0.0% 0.0% -451.5% -243.8% 4,192.6%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% -76.9% -98.6% 4.8%  
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, %  0.0% 0.0% -28.2% -153.7% -13.9%  
Gearing %  0.0% 0.0% -58.7% -42.3% 39.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.9% 1.3% 6.1%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.2 0.0 1.1  
Current Ratio  0.0 0.0 0.2 0.0 1.1  
Cash and cash equivalent  0.0 0.0 22.9 0.0 24.9  

Capital use efficiency 
2019
N/A
2020
N/A
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  0.0 0.0 -112.1 -155.8 5.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 163  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 163  
EBIT / employee  0 0 0 0 163  
Net earnings / employee  0 0 0 0 161