PRIEBES MASKINFABRIK AF 2005 A/S

 

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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  4.9% 5.0% 4.7% 6.0% 2.1%  
Credit score (0-100)  46 44 44 38 66  
Credit rating  BBB BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.1  

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  1,132 1,141 1,726 928 1,774  
EBITDA  -545 -18.3 217 -357 414  
EBIT  -568 -45.6 190 -377 404  
Pre-tax profit (PTP)  -489.4 -69.8 169.3 -195.5 380.6  
Net earnings  -379.5 -8.2 115.9 -154.1 337.3  
Pre-tax profit without non-rec. items  -489 -69.8 169 -195 381  

 
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  90.3 63.0 35.6 15.1 4.6  
Shareholders equity total  502 510 626 472 809  
Interest-bearing liabilities  234 42.3 0.0 218 0.0  
Balance sheet total (assets)  1,121 1,111 1,162 995 1,507  

Net Debt  186 -98.8 -94.0 193 -470  
 
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  1,132 1,141 1,726 928 1,774  
Gross profit growth  -30.5% 0.8% 51.2% -46.3% 91.2%  
Employees  0 0 0 0 3  
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)  1,121 1,111 1,162 995 1,507  
Balance sheet change%  -22.4% -0.9% 4.6% -14.4% 51.6%  
Added value  -545.1 -18.3 216.8 -350.0 414.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  6 -55 -55 -41 -21  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 1.0 -1.0 1.0  

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 (%)  -50.2% -4.0% 11.0% -40.7% 22.8%  
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 %  -36.6% -4.1% 16.7% -16.4% 32.4%  
ROI %  -55.7% -7.1% 32.2% -27.0% 54.1%  
ROE %  -54.8% -1.6% 20.4% -28.1% 52.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  44.8% 45.9% 53.8% 47.4% 53.7%  
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, %  -34.1% 540.8% -43.4% -54.1% -113.4%  
Gearing %  46.5% 8.3% 0.0% 46.3% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  12.8% 17.6% 95.5% 16.6% 22.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.6 1.2 1.6 1.8 1.8  
Current Ratio  1.7 1.7 2.1 3.2 2.2  
Cash and cash equivalent  48.1 141.1 94.0 25.0 469.7  

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  411.8 447.0 590.2 674.8 804.4  
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  0 0 0 0 138  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 138  
EBIT / employee  0 0 0 0 135  
Net earnings / employee  0 0 0 0 112