PRAGNER HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.2% 16.5% 21.7% 19.2% 15.6%  
Credit score (0-100)  66 10 4 6 12  
Credit rating  BBB BB B B BB  
Credit limit (kDKK)  0.1 0.0 0.0 0.0 0.0  

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

Income statement (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  -7.0 2,729 -36.9 -19.1 -5.3  
EBITDA  -7.0 2,729 -36.9 -19.1 -5.3  
EBIT  -7.0 2,729 -36.9 -19.1 -5.3  
Pre-tax profit (PTP)  187.0 3,604.0 -70.7 -19.3 -5.1  
Net earnings  200.4 3,615.7 -70.7 3.9 -5.1  
Pre-tax profit without non-rec. items  187 3,604 -70.7 -19.3 -5.1  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  2,835 3,343 3,272 3,217 3,212  
Interest-bearing liabilities  949 38.8 40.4 40.4 105  
Balance sheet total (assets)  3,856 3,437 3,346 3,349 3,332  

Net Debt  53.6 -3,378 -3,282 -3,268 -3,203  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -7.0 2,729 -36.9 -19.1 -5.3  
Gross profit growth  0.0% 0.0% 0.0% 48.4% 72.1%  
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)  3,856 3,437 3,346 3,349 3,332  
Balance sheet change%  37.1% -10.9% -2.7% 0.1% -0.5%  
Added value  -7.0 2,728.9 -36.9 -19.1 -5.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  100.0% 100.0% 100.0% 100.0% 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 %  5.6% 99.8% -1.1% -0.6% -0.1%  
ROI %  5.8% 101.6% -1.1% -0.6% -0.2%  
ROE %  7.3% 117.1% -2.1% 0.1% -0.2%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  73.5% 97.2% 97.8% 96.1% 96.4%  
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, %  -765.3% -123.8% 8,886.0% 17,142.3% 60,188.9%  
Gearing %  33.5% 1.2% 1.2% 1.3% 3.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 7.0% 85.2% 0.7% 0.2%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.9 36.2 45.3 25.4 27.6  
Current Ratio  0.9 36.2 45.3 25.4 27.6  
Cash and cash equivalent  895.1 3,416.5 3,322.8 3,308.7 3,307.8  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  -107.4 3,342.5 3,271.9 3,216.8 3,211.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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