INGENIØRFIRMAET MOGENS PRÆST ApS

 

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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  1.1% 1.9% 1.9% 2.6% 2.4%  
Credit score (0-100)  86 71 69 61 63  
Credit rating  A A A BBB BBB  
Credit limit (kDKK)  129.5 1.3 0.8 0.0 0.0  

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  3,140 4,053 3,867 4,631 4,417  
EBITDA  1,026 1,330 1,864 2,358 1,606  
EBIT  1,025 1,303 1,842 2,349 1,606  
Pre-tax profit (PTP)  1,010.8 1,267.4 1,828.3 2,350.8 1,605.9  
Net earnings  788.5 987.3 1,423.7 1,832.8 1,251.5  
Pre-tax profit without non-rec. items  1,011 1,267 1,828 2,351 1,606  

 
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  58.8 31.8 9.4 0.0 0.0  
Shareholders equity total  1,856 1,187 1,411 2,544 2,095  
Interest-bearing liabilities  255 1,127 0.0 0.0 0.0  
Balance sheet total (assets)  2,976 4,402 2,686 4,174 3,523  

Net Debt  -38.1 -1,752 -509 -1,135 -379  
 
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  3,140 4,053 3,867 4,631 4,417  
Gross profit growth  3.7% 29.1% -4.6% 19.8% -4.6%  
Employees  3 3 4 3 5  
Employee growth %  0.0% 0.0% 33.3% -25.0% 66.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,976 4,402 2,686 4,174 3,523  
Balance sheet change%  15.8% 47.9% -39.0% 55.4% -15.6%  
Added value  1,025.7 1,329.8 1,863.9 2,371.4 1,605.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  33 -54 -45 -19 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

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 (%)  32.6% 32.1% 47.6% 50.7% 36.4%  
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 %  37.0% 35.3% 52.0% 68.8% 41.9%  
ROI %  50.8% 58.7% 99.0% 119.3% 69.6%  
ROE %  46.1% 64.9% 109.6% 92.7% 54.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  62.4% 27.0% 52.5% 60.9% 59.5%  
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, %  -3.7% -131.7% -27.3% -48.1% -23.6%  
Gearing %  13.7% 94.9% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  4.8% 5.1% 2.7% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.3 1.2 0.8 1.3 0.7  
Current Ratio  2.6 1.7 2.1 2.6 2.5  
Cash and cash equivalent  293.1 2,878.5 508.9 1,134.6 379.3  

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  1,809.1 1,727.9 1,401.6 2,543.8 2,095.3  
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  342 443 466 790 321  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  342 443 466 786 321  
EBIT / employee  342 434 460 783 321  
Net earnings / employee  263 329 356 611 250