PRIESS HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.0% 3.6% 4.6% 2.4% 2.1%  
Credit score (0-100)  50 50 46 62 67  
Credit rating  BBB BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.3  

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  -21.3 -15.1 -10.8 -10.8 -11.0  
EBITDA  -21.3 -15.1 -10.8 -10.8 -11.0  
EBIT  -21.3 -15.1 -10.8 -10.8 -11.0  
Pre-tax profit (PTP)  2,761.7 186.9 98.4 515.4 609.5  
Net earnings  2,751.5 177.6 89.3 506.0 600.8  
Pre-tax profit without non-rec. items  2,762 187 98.4 515 609  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  4,479 4,255 4,230 4,486 4,737  
Interest-bearing liabilities  0.2 0.2 0.2 0.2 0.2  
Balance sheet total (assets)  4,622 4,327 4,241 4,731 4,860  

Net Debt  -337 -6.5 -173 -319 -146  
 
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  -21.3 -15.1 -10.8 -10.8 -11.0  
Gross profit growth  -60.4% 28.8% 28.9% 0.1% -2.3%  
Employees  1 1 1 1 1  
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)  4,622 4,327 4,241 4,731 4,860  
Balance sheet change%  147.4% -6.4% -2.0% 11.6% 2.7%  
Added value  -21.3 -15.1 -10.8 -10.8 -11.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -5.0 -5.0 -5.0 -5.0 -5.0  

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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  85.1% 4.3% 2.4% 11.5% 13.1%  
ROI %  87.2% 4.4% 2.4% 11.8% 13.6%  
ROE %  86.8% 4.1% 2.1% 11.6% 13.0%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  96.9% 98.3% 99.8% 94.8% 97.5%  
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, %  1,587.3% 43.2% 1,609.6% 2,965.1% 1,326.6%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  590.2% 3,172.7% 1,487.8% 64.9% 8,788.3%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  27.8 51.0 355.9 16.1 30.7  
Current Ratio  27.8 51.0 355.9 16.1 30.7  
Cash and cash equivalent  337.5 6.7 173.4 319.0 146.1  

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  3,804.1 3,582.7 3,650.9 3,689.0 3,658.0  
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  -21 -15 -11 -11 -11  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -21 -15 -11 -11 -11  
EBIT / employee  -21 -15 -11 -11 -11  
Net earnings / employee  2,751 178 89 506 601