Prius KBK ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  0.0% 1.4% 1.2% 0.7% 0.5%  
Credit score (0-100)  0 78 82 95 98  
Credit rating  N/A A A AA AA  
Credit limit (kDKK)  0.0 107.7 725.2 2,096.0 2,511.7  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3

Net sales  0 6,000 9,102 2,594 5,367  
Gross profit  0.0 5,994 9,099 2,576 5,321  
EBITDA  0.0 5,994 9,099 2,576 5,321  
EBIT  0.0 5,994 9,099 2,576 5,321  
Pre-tax profit (PTP)  0.0 5,843.3 8,950.7 2,392.1 5,182.3  
Net earnings  0.0 5,843.3 8,950.7 2,392.1 5,182.3  
Pre-tax profit without non-rec. items  0.0 5,843 8,951 2,392 5,182  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 5,883 14,889 17,224 22,347  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 100  
Balance sheet total (assets)  0.0 11,037 18,133 19,554 24,852  

Net Debt  0.0 -6,037 -6,919 -8,145 -7,976  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3

Net sales  0 6,000 9,102 2,594 5,367  
Net sales growth  0.0% 0.0% 51.7% -71.5% 106.9%  
Gross profit  0.0 5,994 9,099 2,576 5,321  
Gross profit growth  0.0% 0.0% 51.8% -71.7% 106.5%  
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)  0 11,037 18,133 19,554 24,852  
Balance sheet change%  0.0% 0.0% 64.3% 7.8% 27.1%  
Added value  0.0 5,993.7 9,098.6 2,576.5 5,321.4  
Added value %  0.0% 99.9% 100.0% 99.3% 99.1%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 1.0 -1.0 1.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2019
N/A
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
EBITDA %  0.0% 99.9% 100.0% 99.3% 99.1%  
EBIT %  0.0% 99.9% 100.0% 99.3% 99.1%  
EBIT to gross profit (%)  0.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 97.4% 98.3% 92.2% 96.6%  
Profit before depreciation and extraordinary items %  0.0% 97.4% 98.3% 92.2% 96.6%  
Pre tax profit less extraordinaries %  0.0% 97.4% 98.3% 92.2% 96.6%  
ROA %  0.0% 54.3% 62.4% 13.7% 25.2%  
ROI %  0.0% 60.6% 67.4% 14.5% 26.4%  
ROE %  0.0% 99.3% 86.2% 14.9% 26.2%  

Solidity 
2019
N/A
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Equity ratio %  0.0% 53.3% 82.1% 88.1% 89.9%  
Relative indebtedness %  0.0% 85.9% 35.6% 89.8% 46.7%  
Relative net indebtedness %  0.0% -14.7% -40.4% -224.2% -103.8%  
Net int. bear. debt to EBITDA, %  0.0% -100.7% -76.0% -316.1% -149.9%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 831.9%  

Liquidity 
2019
N/A
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Quick Ratio  0.0 5.2 6.9 8.7 7.8  
Current Ratio  0.0 5.2 6.9 8.7 7.8  
Cash and cash equivalent  0.0 6,037.1 6,918.9 8,145.3 8,076.3  

Capital use efficiency 
2019
N/A
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 217.4 364.9 151.9 59.7  
Current assets / Net sales %  0.0% 100.6% 76.0% 337.1% 161.7%  
Net working capital  0.0 4,883.3 5,915.2 6,648.4 -458.2  
Net working capital %  0.0% 81.4% 65.0% 256.2% -8.5%  

Employee efficiency 
2019
N/A
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
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