PREBEN NORDMAND MADSEN HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.3% 2.2% 2.2% 2.1% 2.1%  
Credit score (0-100)  65 64 66 66 68  
Credit rating  BBB BBB BBB A A  
Credit limit (kDKK)  0.1 0.1 0.1 0.2 0.2  

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

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -8.6 -8.8 -10.5 -7.8 -8.6  
EBITDA  -8.6 -8.8 -10.5 -7.8 -8.6  
EBIT  -8.6 -8.8 -10.5 -7.8 -8.6  
Pre-tax profit (PTP)  596.1 797.0 235.2 278.7 303.4  
Net earnings  513.8 725.3 182.4 217.3 236.3  
Pre-tax profit without non-rec. items  596 797 235 279 303  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  3,426 3,651 3,333 3,051 2,687  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,479 3,661 3,351 3,094 2,736  

Net Debt  -638 -1,131 -913 -659 -416  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -8.6 -8.8 -10.5 -7.8 -8.6  
Gross profit growth  -18.5% -1.2% -19.9% 25.8% -11.0%  
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)  3,479 3,661 3,351 3,094 2,736  
Balance sheet change%  3.3% 5.2% -8.5% -7.7% -11.6%  
Added value  -8.6 -8.8 -10.5 -7.8 -8.6  
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 -5.0 -5.0 -5.0 -5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  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 %  4.4% -4.1% 9.1% 8.8% 10.5%  
ROI %  17.8% 23.0% 9.2% 8.8% 10.6%  
ROE %  15.3% 20.5% 5.2% 6.8% 8.2%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  98.5% 99.7% 99.5% 98.6% 98.2%  
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, %  7,373.0% 12,918.8% 8,694.4% 8,463.1% 4,812.8%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 371,204.3% 8,295.2% 7,994.7%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  12.0 114.8 51.2 15.1 8.5  
Current Ratio  12.0 114.8 51.2 15.1 8.5  
Cash and cash equivalent  637.6 1,131.0 913.0 659.3 416.0  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  584.5 1,137.8 895.2 615.7 366.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -9 -9 -11 -8 -9  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -9 -9 -11 -8 -9  
EBIT / employee  -9 -9 -11 -8 -9  
Net earnings / employee  514 725 182 217 236