PRESKOU GRAFISK ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  3.3% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 5.8% 8.8% 7.7% 5.7%  
Credit score (0-100)  0 42 30 33 41  
Credit rating  N/A BBB BB BB 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) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 481 240 264 318  
EBITDA  0.0 97.8 -132 -8.3 88.5  
EBIT  0.0 97.8 -132 -8.3 88.5  
Pre-tax profit (PTP)  0.0 97.4 -132.6 -8.4 88.5  
Net earnings  0.0 83.1 -111.7 -7.3 67.5  
Pre-tax profit without non-rec. items  0.0 97.4 -133 -8.4 88.5  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 43.8 36.8 29.8 22.9  
Shareholders equity total  0.0 301 190 182 250  
Interest-bearing liabilities  0.0 8.7 8.7 0.0 0.0  
Balance sheet total (assets)  0.0 377 276 243 306  

Net Debt  0.0 -303 -178 -165 -162  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 481 240 264 318  
Gross profit growth  0.0% 0.0% -50.2% 10.1% 20.6%  
Employees  0 0 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)  0 377 276 243 306  
Balance sheet change%  0.0% 0.0% -26.7% -12.0% 25.9%  
Added value  0.0 97.8 -132.1 -8.3 88.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 44 -7 -7 -7  

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

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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 (%)  0.0% 20.3% -55.1% -3.2% 27.8%  
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 %  0.0% 25.9% -40.4% -3.2% 32.2%  
ROI %  0.0% 31.5% -52.0% -4.4% 41.0%  
ROE %  0.0% 27.6% -45.5% -3.9% 31.3%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 79.9% 68.6% 74.9% 81.5%  
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, %  0.0% -310.0% 134.8% 1,974.4% -183.5%  
Gearing %  0.0% 2.9% 4.6% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 9.9% 5.5% 0.6% 0.0%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 4.2 2.6 3.2 5.0  
Current Ratio  0.0 4.2 2.6 3.2 5.0  
Cash and cash equivalent  0.0 311.8 186.8 164.8 162.4  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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  0.0 239.6 134.9 134.5 226.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -132 -8 89  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -132 -8 89  
EBIT / employee  0 0 -132 -8 89  
Net earnings / employee  0 0 -112 -7 67