PREBEN SMED JØRGENSEN HOLDING 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  2.0% 2.0% 1.8% 1.2% 1.3%  
Credit score (0-100)  70 69 70 82 79  
Credit rating  A A A A A  
Credit limit (kDKK)  1.1 1.3 4.4 292.6 193.1  

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  446 153 246 -9.3 -15.0  
EBITDA  287 96.7 242 -11.6 -15.0  
EBIT  287 96.7 242 -11.6 -15.0  
Pre-tax profit (PTP)  1,055.5 713.1 1,120.2 1,280.9 1,725.0  
Net earnings  992.3 692.2 1,072.5 1,280.8 1,724.9  
Pre-tax profit without non-rec. items  1,056 713 1,120 1,281 1,725  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  8,016 8,598 8,470 9,636 11,244  
Interest-bearing liabilities  12.2 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  8,388 8,775 8,568 9,661 11,252  

Net Debt  -3,594 -3,958 -3,429 -3,823 -4,264  
 
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  446 153 246 -9.3 -15.0  
Gross profit growth  -7.5% -65.8% 60.9% 0.0% -61.6%  
Employees  0 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)  8,388 8,775 8,568 9,661 11,252  
Balance sheet change%  13.4% 4.6% -2.4% 12.8% 16.5%  
Added value  287.5 96.7 242.4 -11.6 -15.0  
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  5.0 5.0 5.0 -1.0 -2.0  

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 (%)  64.5% 63.4% 98.7% 125.0% 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 %  13.6% 8.8% 13.3% 14.4% 16.5%  
ROI %  14.1% 9.1% 13.5% 14.5% 16.5%  
ROE %  13.1% 8.3% 12.6% 14.1% 16.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  95.6% 98.0% 98.9% 99.7% 99.9%  
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, %  -1,250.2% -4,094.1% -1,414.3% 32,946.1% 28,420.1%  
Gearing %  0.2% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  136.6% 726.8% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  9.7 22.4 35.4 154.0 518.1  
Current Ratio  9.7 22.4 35.4 154.0 518.1  
Cash and cash equivalent  3,606.1 3,958.5 3,428.6 3,822.7 4,264.4  

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  3,142.9 3,769.0 3,332.3 3,781.9 4,250.0  
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  0 97 242 -12 -15  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 97 242 -12 -15  
EBIT / employee  0 97 242 -12 -15  
Net earnings / employee  0 692 1,072 1,281 1,725