PRICATECH A/S

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  2.3% 2.3% 2.3% 2.3% 2.3%  
Bankruptcy risk  2.5% 5.4% 2.2% 2.3% 4.1%  
Credit score (0-100)  62 40 65 64 49  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  

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  1,228 881 1,530 1,706 948  
EBITDA  404 9.6 622 686 -76.1  
EBIT  260 -143 468 537 -220  
Pre-tax profit (PTP)  222.6 -168.9 405.1 453.8 -314.7  
Net earnings  173.7 -125.7 313.6 353.7 -245.6  
Pre-tax profit without non-rec. items  223 -169 405 454 -315  

 
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  1,443 1,389 1,432 1,669 1,544  
Shareholders equity total  1,415 1,176 1,432 1,668 1,300  
Interest-bearing liabilities  487 582 1,081 1,230 1,182  
Balance sheet total (assets)  2,894 2,749 3,380 3,496 2,888  

Net Debt  363 582 1,081 1,230 1,182  
 
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  1,228 881 1,530 1,706 948  
Gross profit growth  -2.9% -28.3% 73.8% 11.5% -44.4%  
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)  2,894 2,749 3,380 3,496 2,888  
Balance sheet change%  -7.3% -5.0% 23.0% 3.4% -17.4%  
Added value  403.8 9.6 621.8 690.3 -76.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -249 -227 -180 47 -289  

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

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 (%)  21.2% -16.3% 30.6% 31.5% -23.2%  
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 %  8.7% -5.1% 15.3% 15.6% -6.9%  
ROI %  11.1% -7.3% 20.6% 18.7% -7.8%  
ROE %  12.6% -9.7% 24.0% 22.8% -16.5%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  48.9% 42.8% 42.4% 47.7% 45.0%  
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, %  89.8% 6,032.8% 173.8% 179.3% -1,552.7%  
Gearing %  34.4% 49.5% 75.5% 73.7% 90.9%  
Net interest  0 0 0 0 0  
Financing costs %  4.8% 4.8% 7.6% 7.2% 7.8%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.3 0.3 0.3 0.4 0.3  
Current Ratio  1.3 1.0 1.1 1.3 1.1  
Cash and cash equivalent  124.3 0.0 0.0 0.0 0.0  

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  324.2 2.8 230.2 418.3 72.3  
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  202 5 311 345 -38  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  202 5 311 343 -38  
EBIT / employee  130 -72 234 268 -110  
Net earnings / employee  87 -63 157 177 -123