PREBEN POULSEN ENTREPRENØRFIRMA. HERRUP ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Bankruptcy risk for industry  3.8% 3.8% 3.8% 3.8% 3.8%  
Bankruptcy risk  1.6% 1.3% 1.1% 2.0% 1.6%  
Credit score (0-100)  74 79 84 67 74  
Credit rating  A A A A A  
Credit limit (kDKK)  18.0 160.5 576.7 1.2 28.5  

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

Income statement (kDKK) 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8

Net sales  0 0 0 0 0  
Gross profit  3,169 5,176 5,285 9,119 8,549  
EBITDA  1,471 2,830 2,925 6,680 5,760  
EBIT  1,471 2,830 2,925 6,680 5,760  
Pre-tax profit (PTP)  1,273.1 2,690.3 2,813.4 6,583.3 5,784.7  
Net earnings  985.2 2,097.1 2,183.7 5,133.4 4,525.8  
Pre-tax profit without non-rec. items  1,273 2,690 2,813 6,583 5,785  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8

Tangible assets total  6,333 5,971 5,527 3,684 2,571  
Shareholders equity total  6,974 8,721 10,204 7,338 10,864  
Interest-bearing liabilities  1,645 1,830 2,114 1,314 596  
Balance sheet total (assets)  19,692 22,815 22,439 20,359 23,035  

Net Debt  -1,737 -114 -2,675 -849 -1,164  
 
See the entire balance sheet

Volume 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  3,169 5,176 5,285 9,119 8,549  
Gross profit growth  -11.5% 63.3% 2.1% 72.5% -6.2%  
Employees  20 23 23 23 23  
Employee growth %  -9.1% 15.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  19,692 22,815 22,439 20,359 23,035  
Balance sheet change%  7.9% 15.9% -1.6% -9.3% 13.1%  
Added value  1,470.5 2,830.0 2,925.0 6,680.0 5,759.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  469 -362 -444 -1,843 -1,114  

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
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
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 (%)  46.4% 54.7% 55.3% 73.3% 67.4%  
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 %  7.7% 13.3% 13.0% 31.2% 27.1%  
ROI %  12.1% 22.0% 19.9% 48.8% 44.9%  
ROE %  13.8% 26.7% 23.1% 58.5% 49.7%  

Solidity 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Equity ratio %  39.2% 41.2% 48.2% 37.0% 47.6%  
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, %  -118.1% -4.0% -91.4% -12.7% -20.2%  
Gearing %  23.6% 21.0% 20.7% 17.9% 5.5%  
Net interest  0 0 0 0 0  
Financing costs %  9.3% 8.0% 6.8% 5.8% 8.8%  

Liquidity 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Quick Ratio  1.8 1.9 2.3 1.9 2.4  
Current Ratio  1.5 1.6 2.0 1.8 2.4  
Cash and cash equivalent  3,382.1 1,943.4 4,788.6 2,163.1 1,759.3  

Capital use efficiency 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
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  4,115.8 6,377.7 7,968.9 7,082.0 11,426.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Net sales / employee  0 0 0 0 0  
Added value / employee  74 123 127 290 250  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  74 123 127 290 250  
EBIT / employee  74 123 127 290 250  
Net earnings / employee  49 91 95 223 197