PR Auto, Jyderup ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
N/A
2020
N/A
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  0.0% 0.0% 1.6% 1.7% 2.1%  
Credit score (0-100)  0 0 73 72 67  
Credit rating  N/A N/A A A A  
Credit limit (kDKK)  0.0 0.0 3.2 2.0 0.2  

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

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 2,260 2,365 2,141  
EBITDA  0.0 0.0 547 478 371  
EBIT  0.0 0.0 279 194 46.0  
Pre-tax profit (PTP)  0.0 0.0 266.5 120.3 45.8  
Net earnings  0.0 0.0 204.3 91.3 31.6  
Pre-tax profit without non-rec. items  0.0 0.0 266 120 45.8  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 405 389 456  
Shareholders equity total  0.0 0.0 976 1,067 999  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 2,634 2,810 2,586  

Net Debt  0.0 0.0 -263 -395 -921  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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  0.0 0.0 2,260 2,365 2,141  
Gross profit growth  0.0% 0.0% 0.0% 4.6% -9.5%  
Employees  0 0 5 5 5  
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)  0 0 2,634 2,810 2,586  
Balance sheet change%  0.0% 0.0% 0.0% 6.7% -8.0%  
Added value  0.0 0.0 547.3 462.8 371.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 689 -438 -396  

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

Profitability 
2019
N/A
2020
N/A
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 (%)  0.0% 0.0% 12.3% 8.2% 2.2%  
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 %  0.0% 0.0% 10.7% 7.1% 2.3%  
ROI %  0.0% 0.0% 15.2% 10.4% 3.4%  
ROE %  0.0% 0.0% 20.9% 8.9% 3.1%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 37.0% 38.0% 39.0%  
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, %  0.0% 0.0% -48.1% -82.7% -247.9%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 1.2 1.3 1.6  
Current Ratio  0.0 0.0 2.1 2.0 2.1  
Cash and cash equivalent  0.0 0.0 263.0 395.2 920.6  

Capital use efficiency 
2019
N/A
2020
N/A
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  0.0 0.0 885.5 929.3 886.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 109 93 74  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 109 96 74  
EBIT / employee  0 0 56 39 9  
Net earnings / employee  0 0 41 18 6