Print & Kontor ApS

 

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Analyst: XBRLDenmark
 
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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% 3.0% 2.1% 1.6%  
Credit score (0-100)  0 0 56 67 74  
Credit rating  N/A N/A BBB A A  
Credit limit (kDKK)  0.0 0.0 0.0 0.1 3.8  

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 1,325 1,648 1,811  
EBITDA  0.0 0.0 542 557 496  
EBIT  0.0 0.0 488 500 402  
Pre-tax profit (PTP)  0.0 0.0 474.6 483.1 396.9  
Net earnings  0.0 0.0 370.2 375.6 307.9  
Pre-tax profit without non-rec. items  0.0 0.0 475 483 397  

 
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 0.0 0.0 155  
Shareholders equity total  0.0 0.0 460 836 994  
Interest-bearing liabilities  0.0 0.0 292 9.5 10.0  
Balance sheet total (assets)  0.0 0.0 1,281 1,344 1,646  

Net Debt  0.0 0.0 -23.1 -287 -205  
 
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 1,325 1,648 1,811  
Gross profit growth  0.0% 0.0% 0.0% 24.4% 9.9%  
Employees  0 0 1 3 3  
Employee growth %  0.0% 0.0% 0.0% 200.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 1,281 1,344 1,646  
Balance sheet change%  0.0% 0.0% 0.0% 5.0% 22.4%  
Added value  0.0 0.0 541.5 553.4 496.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 268 -41 -4  

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% 36.8% 30.3% 22.2%  
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% 38.1% 38.1% 26.9%  
ROI %  0.0% 0.0% 64.9% 62.6% 43.4%  
ROE %  0.0% 0.0% 80.4% 58.0% 33.7%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 35.9% 62.2% 60.4%  
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, %  0.0% 0.0% -4.3% -51.5% -41.4%  
Gearing %  0.0% 0.0% 63.4% 1.1% 1.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 9.2% 11.4% 56.3%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.9 1.3 1.4  
Current Ratio  0.0 0.0 1.2 2.0 1.9  
Cash and cash equivalent  0.0 0.0 315.1 296.8 215.5  

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 0.0 127.8 488.3 558.8  
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 0 542 184 165  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 542 186 165  
EBIT / employee  0 0 488 167 134  
Net earnings / employee  0 0 370 125 103