Prags Boulevard 51 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  1.0% 1.0% 0.9% 1.7% 2.3%  
Credit score (0-100)  87 87 88 72 64  
Credit rating  A A A A BBB  
Credit limit (kDKK)  27.7 56.2 65.2 0.4 0.0  

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

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Gross profit  267 404 388 186 67.0  
EBITDA  267 404 388 186 67.0  
EBIT  268 404 388 179 95.1  
Pre-tax profit (PTP)  200.1 152.9 200.8 -135.3 -511.9  
Net earnings  155.2 119.2 156.6 -105.5 -399.4  
Pre-tax profit without non-rec. items  201 153 201 -142 -484  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Tangible assets total  10,600 10,600 10,600 10,600 10,800  
Shareholders equity total  195 314 471 366 366  
Interest-bearing liabilities  10,616 10,863 10,278 10,162 10,353  
Balance sheet total (assets)  11,027 11,436 11,080 10,788 11,073  

Net Debt  10,209 10,047 9,836 10,118 10,254  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  267 404 388 186 67.0  
Gross profit growth  0.0% 51.4% -3.9% -52.2% -63.9%  
Employees  0 0 0 0 0  
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)  11,027 11,436 11,080 10,788 11,073  
Balance sheet change%  0.0% 3.7% -3.1% -2.6% 2.7%  
Added value  268.4 404.3 388.5 179.1 95.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  10,600 0 0 0 200  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 (%)  100.5% 100.0% 100.0% 96.5% 141.9%  
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 %  2.4% 3.6% 3.5% 1.6% 0.9%  
ROI %  2.5% 3.7% 3.5% 1.7% 0.9%  
ROE %  79.5% 46.8% 39.9% -25.2% -109.2%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  1.8% 2.8% 4.3% 3.4% 3.3%  
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, %  3,822.5% 2,485.3% 2,532.1% 5,452.8% 15,300.5%  
Gearing %  5,438.9% 3,454.9% 2,181.9% 2,780.1% 2,827.3%  
Net interest  0 0 0 0 0  
Financing costs %  1.3% 2.3% 1.8% 3.1% 5.6%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  0.0 0.1 0.0 0.0 0.0  
Current Ratio  0.0 0.1 0.0 0.0 0.0  
Cash and cash equivalent  407.0 816.1 441.8 43.8 98.5  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  -10,340.3 -10,202.9 -9,964.0 -10,000.9 -10,235.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0