PRÆSTEGAARD A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.5% 1.6% 2.9% 1.9% 3.7%  
Credit score (0-100)  76 73 58 69 52  
Credit rating  A A BBB A BBB  
Credit limit (kDKK)  71.0 49.3 0.0 5.8 0.0  

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

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -204 -231 -306 -243 -277  
EBITDA  -612 -705 -755 -667 -795  
EBIT  -677 -770 -820 -732 -854  
Pre-tax profit (PTP)  745.9 2,952.8 -4,492.7 1,604.2 1,447.9  
Net earnings  572.8 2,303.7 -3,509.9 1,252.9 1,129.3  
Pre-tax profit without non-rec. items  746 2,953 -4,493 1,604 1,448  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  254 189 125 59.5 0.0  
Shareholders equity total  24,391 26,694 21,084 22,278 22,408  
Interest-bearing liabilities  0.0 0.0 0.0 3.8 4.0  
Balance sheet total (assets)  24,577 27,304 22,131 22,342 22,484  

Net Debt  -23,893 -27,114 -20,645 -21,394 -21,998  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -204 -231 -306 -243 -277  
Gross profit growth  10.8% -13.5% -32.0% 20.6% -14.1%  
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)  24,577 27,304 22,131 22,342 22,484  
Balance sheet change%  1.3% 11.1% -18.9% 1.0% 0.6%  
Added value  -612.0 -705.3 -754.8 -667.3 -794.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -130 -130 -130 -130 -119  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -5.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  332.0% 332.8% 268.3% 301.9% 308.5%  
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 %  3.1% 11.4% 1.5% 7.2% 6.5%  
ROI %  3.1% 11.6% 1.5% 7.4% 6.5%  
ROE %  2.4% 9.0% -14.7% 5.8% 5.1%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  99.2% 97.8% 95.3% 99.7% 99.7%  
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, %  3,904.1% 3,844.1% 2,735.0% 3,205.9% 2,768.1%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 370.7% 367.6%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  151.6 46.0 21.0 348.2 294.1  
Current Ratio  151.6 46.0 21.0 348.2 294.1  
Cash and cash equivalent  23,893.3 27,114.1 20,644.8 21,397.4 22,002.4  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  621.1 -244.4 536.4 1,633.3 1,105.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -612 -705 -755 -667 -795  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -612 -705 -755 -667 -795  
EBIT / employee  -677 -770 -820 -732 -854  
Net earnings / employee  573 2,304 -3,510 1,253 1,129