PRISHOLMVEJ 50 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
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  0.6% 0.6% 0.5% 0.6% 0.6%  
Credit score (0-100)  97 96 98 97 97  
Credit rating  AA AA AA AA AA  
Credit limit (kDKK)  1,806.1 1,644.8 1,689.0 1,770.7 1,905.4  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  1,478 1,992 1,234 1,574 1,568  
EBITDA  1,478 1,992 1,234 1,574 1,568  
EBIT  9,778 1,992 1,255 1,614 1,568  
Pre-tax profit (PTP)  9,354.9 1,643.5 812.8 1,415.0 1,385.3  
Net earnings  7,296.9 1,282.0 612.8 1,102.4 1,080.9  
Pre-tax profit without non-rec. items  9,355 1,644 813 1,415 1,385  

 
See the entire income statement

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

Tangible assets total  31,300 31,676 32,025 33,000 33,000  
Shareholders equity total  14,071 15,353 15,965 17,068 18,149  
Interest-bearing liabilities  14,635 13,412 13,385 13,109 12,847  
Balance sheet total (assets)  33,262 33,532 34,207 35,363 35,829  

Net Debt  13,616 12,115 12,497 12,575 11,787  
 
See the entire balance sheet

Volume 
2019
2019/12
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  1,478 1,992 1,234 1,574 1,568  
Gross profit growth  97.4% 34.8% -38.0% 27.5% -0.4%  
Employees  0 0 0 0 0  
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)  33,262 33,532 34,207 35,363 35,829  
Balance sheet change%  60.1% 0.8% 2.0% 3.4% 1.3%  
Added value  9,778.1 1,992.1 1,254.6 1,614.0 1,567.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  10,900 376 349 975 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
2019/12
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 (%)  661.7% 100.0% 101.6% 102.6% 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 %  36.2% 6.0% 3.8% 4.8% 4.6%  
ROI %  36.6% 6.1% 3.8% 4.9% 4.7%  
ROE %  70.0% 8.7% 3.9% 6.7% 6.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  42.3% 45.8% 46.7% 48.3% 50.7%  
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, %  921.4% 608.2% 1,012.5% 799.1% 751.8%  
Gearing %  104.0% 87.4% 83.8% 76.8% 70.8%  
Net interest  0 0 0 0 0  
Financing costs %  3.8% 2.5% 3.4% 1.9% 2.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.6 1.9 2.3 1.8 3.2  
Current Ratio  2.6 1.9 2.3 1.8 3.2  
Cash and cash equivalent  1,019.0 1,296.9 888.5 534.0 1,059.7  

Capital use efficiency 
2019
2019/12
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  1,206.3 873.8 1,227.3 1,028.3 1,936.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0