Prins Constantins Vej 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  1.6% 1.1% 1.4% 1.2% 4.7%  
Credit score (0-100)  77 85 77 81 45  
Credit rating  A A A A BBB  
Credit limit (kDKK)  16.9 237.6 46.3 110.8 -0.0  

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  524 778 878 1,006 311  
EBITDA  524 778 878 1,006 311  
EBIT  5,762 1,359 477 403 -4,009  
Pre-tax profit (PTP)  5,434.2 779.4 -84.4 -126.4 -4,584.7  
Net earnings  4,175.5 607.9 -65.8 -98.6 -3,576.0  
Pre-tax profit without non-rec. items  5,434 779 -84.4 -126 -4,585  

 
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  34,768 35,350 35,100 34,600 30,500  
Shareholders equity total  4,215 4,823 4,758 4,659 -304  
Interest-bearing liabilities  29,574 29,686 29,811 29,839 30,599  
Balance sheet total (assets)  35,443 36,270 36,334 36,232 30,832  

Net Debt  29,574 29,686 29,811 29,839 30,599  
 
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  524 778 878 1,006 311  
Gross profit growth  0.0% 48.4% 12.9% 14.6% -69.0%  
Employees  2 2 2 2 2  
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)  35,443 36,270 36,334 36,232 30,832  
Balance sheet change%  0.0% 2.3% 0.2% -0.3% -14.9%  
Added value  5,762.3 1,359.3 477.4 402.8 -4,008.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  34,768 582 -250 -500 -4,100  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 -1.0  

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 (%)  1,099.6% 174.8% 54.4% 40.0% -1,287.7%  
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 %  16.3% 3.8% 1.4% 1.2% -11.8%  
ROI %  15.1% 3.4% 1.2% 1.1% -12.0%  
ROE %  99.1% 13.5% -1.4% -2.1% -20.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  12.0% 13.4% 13.3% 13.0% -1.0%  
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, %  5,643.6% 3,817.2% 3,396.0% 2,966.8% 9,829.9%  
Gearing %  701.6% 615.4% 626.6% 640.5% -10,080.3%  
Net interest  0 0 0 0 0  
Financing costs %  2.2% 2.0% 2.0% 1.9% 2.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.2 2.5 2.6 2.4 0.3  
Current Ratio  0.2 1.2 1.3 1.6 0.2  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

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  -2,845.5 151.0 312.5 579.0 -1,080.8  
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  2,881 680 239 201 -2,004  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  262 389 439 503 156  
EBIT / employee  2,881 680 239 201 -2,004  
Net earnings / employee  2,088 304 -33 -49 -1,788