CVR number 40470751
Industry 64.2020 Activities of holding companies

Prydenlund Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  0.7% 1.0% 0.9% 0.8% 0.6%  
Credit score (0-100)  95 87 89 91 96  
Credit rating  AA A A A AA  
Credit limit (kDKK)  142.7 117.3 163.5 179.4 247.1  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  -6.0 -6.0 -5.0 -6.0 -5.7  
EBITDA  -6.0 -6.0 -5.0 -6.0 -5.7  
EBIT  -6.0 -6.0 -5.0 -6.0 -5.7  
Pre-tax profit (PTP)  242.0 213.0 128.0 278.0 335.3  
Net earnings  253.0 211.0 134.0 265.0 321.8  
Pre-tax profit without non-rec. items  242 213 128 278 335  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,319 1,475 1,553 1,761 2,023  
Interest-bearing liabilities  661 8.0 20.0 1.0 0.0  
Balance sheet total (assets)  1,986 1,498 1,577 1,765 2,099  
Net Debt  38.0 -1,061 -1,162 -1,168 -1,355  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -6.0 -6.0 -5.0 -6.0 -5.7  
Gross profit growth  62.5% 0.0% 16.7% -20.0% 5.6%  
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)  1,986 1,498 1,577 1,765 2,099  
Balance sheet change%  14.3% -24.6% 5.3% 11.9% 18.9%  
Added value  -6.0 -6.0 -5.0 -6.0 -5.7  
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  -2.0 -3.0 -4.0 -5.0 -5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 %  15.3% 12.9% 9.9% 16.8% 17.4%  
ROI %  15.4% 12.9% 9.9% 16.8% 17.7%  
ROE %  20.7% 15.1% 8.9% 16.0% 17.0%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  66.4% 98.5% 98.5% 99.8% 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, %  -633.3% 17,683.3% 23,240.0% 19,466.7% 23,908.2%  
Gearing %  50.1% 0.5% 1.3% 0.1% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  6.8% 3.3% 171.4% 19.0% 0.2%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.0 46.9 50.1 292.8 19.0  
Current Ratio  1.0 46.9 50.1 292.8 19.0  
Cash and cash equivalent  623.0 1,069.0 1,182.0 1,169.0 1,354.9  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  -98.0 943.0 1,078.0 1,001.0 1,147.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  -6 -6 -5 -6 -6  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -6 -6 -5 -6 -6  
EBIT / employee  -6 -6 -5 -6 -6  
Net earnings / employee  253 211 134 265 322