CVR number 30613112
Industry 90.0300 Artistic creation

PRESSEKOMPAGNIET ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.4% 1.4% 1.4% 1.4% 1.4%  
Bankruptcy risk  2.1% 2.1% 2.3% 2.2% 2.1%  
Credit score (0-100)  69 68 63 65 66  
Credit rating  A A BBB BBB A  
Credit limit (kDKK)  0.2 0.3 0.1 0.1 0.4  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  943 1,166 1,204 1,224 1,222  
EBITDA  627 721 642 731 717  
EBIT  618 721 642 731 717  
Pre-tax profit (PTP)  549.3 900.3 487.6 777.9 900.8  
Net earnings  425.5 700.2 378.1 604.7 708.0  
Pre-tax profit without non-rec. items  549 900 488 778 901  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  2,064 2,654 2,919 3,409 3,999  
Interest-bearing liabilities  0.0 4.5 2.5 6.5 15.3  
Balance sheet total (assets)  2,340 3,194 3,351 3,849 4,444  
Net Debt  -2,272 -2,853 -3,169 -3,523 -4,110  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  943 1,166 1,204 1,224 1,222  
Gross profit growth  14.0% 23.7% 3.3% 1.6% -0.1%  
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)  2,340 3,194 3,351 3,849 4,444  
Balance sheet change%  11.2% 36.5% 4.9% 14.9% 15.5%  
Added value  627.2 721.3 641.8 730.5 717.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -18 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  65.6% 61.9% 53.3% 59.7% 58.7%  
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 %  27.8% 32.8% 19.6% 21.7% 21.8%  
ROI %  32.4% 38.4% 23.0% 24.7% 24.3%  
ROE %  22.3% 29.7% 13.6% 19.1% 19.1%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  88.2% 83.1% 87.1% 88.6% 90.0%  
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, %  -362.3% -395.5% -493.8% -482.3% -572.8%  
Gearing %  0.0% 0.2% 0.1% 0.2% 0.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 286.8% 4,418.0% 101.8% 21.4%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  8.8 8.5 9.3 11.5 15.9  
Current Ratio  8.8 8.5 9.3 11.5 15.9  
Cash and cash equivalent  2,272.4 2,857.4 3,171.4 3,529.7 4,125.2  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  554.7 1,112.6 1,427.2 1,896.4 2,366.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  627 721 642 731 717  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  627 721 642 731 717  
EBIT / employee  618 721 642 731 717  
Net earnings / employee  425 700 378 605 708