CVR number 40372873
Industry 18.1200 Other printing

Print ID Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  7.8% 5.0% 4.0% 2.9% 2.7%  
Credit score (0-100)  33 44 48 58 59  
Credit rating  BB BBB BBB BBB BBB  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  -2.5 -2.4 21.1 164 -25.3  
EBITDA  -185 -21.4 1.1 164 -25.3  
EBIT  -185 -21.4 1.1 -86.0 -25.3  
Pre-tax profit (PTP)  -210.9 -145.6 229.2 302.0 171.4  
Net earnings  -202.6 -143.0 231.0 323.0 187.0  
Pre-tax profit without non-rec. items  -313 -146 229 302 171  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  627 464 300 50.0 0.0  
Shareholders equity total  209 65.9 297 620 807  
Interest-bearing liabilities  1,307 1,168 1,024 849 651  
Balance sheet total (assets)  2,293 1,970 1,806 1,483 1,508  
Net Debt  1,235 1,157 988 841 628  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -2.5 -2.4 21.1 164 -25.3  
Gross profit growth  0.0% 3.8% 0.0% 675.7% 0.0%  
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)  2,293 1,970 1,806 1,483 1,508  
Balance sheet change%  0.0% -14.1% -8.3% -17.9% 1.7%  
Added value  -184.9 -21.4 1.1 -86.0 -25.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  627 -164 -164 -500 -50  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 1.0 -1.0 -2.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  7,406.1% 890.7% 5.4% -52.4% 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 %  -12.5% -5.8% 13.1% 19.4% 12.2%  
ROI %  -12.8% -6.2% 16.2% 22.6% 12.4%  
ROE %  -97.0% -104.1% 127.4% 70.5% 26.2%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  9.1% 3.3% 16.4% 41.8% 53.5%  
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, %  -668.0% -5,403.5% 86,552.3% 512.8% -2,485.3%  
Gearing %  625.8% 1,772.9% 345.2% 136.9% 80.6%  
Net interest  0 0 0 0 0  
Financing costs %  4.1% 1.8% 1.6% 1.8% 1.4%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.7 0.5 0.3 0.1 0.2  
Current Ratio  0.7 0.5 0.3 0.1 0.2  
Cash and cash equivalent  71.9 11.1 36.9 8.0 22.5  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  -322.4 -618.9 -1,102.7 -804.0 -571.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  -185 -21 1 -86 -25  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -185 -21 1 164 -25  
EBIT / employee  -185 -21 1 -86 -25  
Net earnings / employee  -203 -143 231 323 187