PREBEN NIELSENS VINDUESPOLERING OG RENGØRING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.4% 1.5% 1.5% 1.1% 1.2%  
Credit score (0-100)  80 78 76 83 81  
Credit rating  A A A A A  
Credit limit (kDKK)  32.3 12.0 11.2 151.4 91.9  

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

Income statement (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  5,808 5,121 4,404 4,651 5,597  
EBITDA  1,556 964 708 938 926  
EBIT  1,556 964 582 816 798  
Pre-tax profit (PTP)  1,552.6 961.4 604.2 893.2 897.2  
Net earnings  1,210.0 748.2 467.0 694.9 697.6  
Pre-tax profit without non-rec. items  1,553 961 604 893 897  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  319 254 302 289 161  
Shareholders equity total  2,021 1,019 1,486 2,181 2,879  
Interest-bearing liabilities  0.0 0.0 20.5 0.0 0.0  
Balance sheet total (assets)  3,103 1,923 2,968 3,937 3,784  

Net Debt  -1,204 -464 -515 -370 -431  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  5,808 5,121 4,404 4,651 5,597  
Gross profit growth  45.1% -11.8% -14.0% 5.6% 20.3%  
Employees  0 0 15 11 13  
Employee growth %  0.0% 0.0% 0.0% -26.7% 18.2%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,103 1,923 2,968 3,937 3,784  
Balance sheet change%  56.0% -38.0% 54.4% 32.6% -3.9%  
Added value  1,555.6 963.9 707.9 942.0 925.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  222 -65 -78 -135 -255  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  26.8% 18.8% 13.2% 17.5% 14.3%  
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 %  61.1% 38.5% 25.0% 26.1% 23.4%  
ROI %  96.2% 63.6% 48.4% 48.9% 35.7%  
ROE %  74.9% 49.2% 37.3% 37.9% 27.6%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  65.1% 53.0% 50.1% 55.4% 76.1%  
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, %  -77.4% -48.1% -72.7% -39.5% -46.6%  
Gearing %  0.0% 0.0% 1.4% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 66.2% 74.5% 0.0%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  2.6 1.8 1.8 2.0 3.9  
Current Ratio  2.6 1.8 1.8 2.1 4.0  
Cash and cash equivalent  1,203.6 463.8 535.0 370.3 431.3  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  1,702.3 765.4 1,160.4 1,855.8 2,679.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 47 86 71  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 47 85 71  
EBIT / employee  0 0 39 74 61  
Net earnings / employee  0 0 31 63 54