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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 4.8% 3.7% 4.4% 5.4%  
Credit score (0-100)  0 45 50 47 35  
Credit rating  N/A BB BB BB BB  
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) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 615 617 847 769  
EBITDA  0.0 155 208 74.2 -8.6  
EBIT  0.0 3.7 56.8 -83.4 -168  
Pre-tax profit (PTP)  0.0 -7.6 51.1 -88.9 -170.9  
Net earnings  0.0 -7.0 39.5 -73.0 -133.6  
Pre-tax profit without non-rec. items  0.0 -7.6 51.1 -88.9 -171  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 486 427 449 381  
Shareholders equity total  0.0 751 791 679 545  
Interest-bearing liabilities  0.0 14.9 11.1 108 53.7  
Balance sheet total (assets)  0.0 1,038 1,095 1,105 868  

Net Debt  0.0 6.6 -239 -225 -191  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 615 617 847 769  
Gross profit growth  0.0% 0.0% 0.3% 37.3% -9.2%  
Employees  0 4 4 3 3  
Employee growth %  0.0% 0.0% 0.0% -25.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 1,038 1,095 1,105 868  
Balance sheet change%  0.0% 0.0% 5.5% 0.9% -21.5%  
Added value  0.0 154.8 207.8 67.6 -8.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 703 -302 -228 -319  

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

Profitability 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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% 0.6% 9.2% -9.8% -21.9%  
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 %  0.0% 0.4% 5.3% -7.6% -17.1%  
ROI %  0.0% 0.4% 6.3% -9.3% -21.9%  
ROE %  0.0% -0.9% 5.1% -9.9% -21.8%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 72.4% 72.2% 61.4% 62.8%  
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% 4.2% -115.0% -302.8% 2,213.3%  
Gearing %  0.0% 2.0% 1.4% 15.9% 9.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 152.4% 44.6% 9.2% 3.4%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.7 1.6 1.2 1.2  
Current Ratio  0.0 0.9 1.8 1.3 1.3  
Cash and cash equivalent  0.0 8.3 250.2 332.4 245.0  

Capital use efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 -11.9 159.9 102.7 91.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 39 52 23 -3  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 39 52 25 -3  
EBIT / employee  0 1 14 -28 -56  
Net earnings / employee  0 -2 10 -24 -45