Prik Holding ApS

 

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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% 6.8% 15.7% 16.7% 18.4%  
Credit score (0-100)  0 35 11 10 7  
Credit rating  N/A BBB BB BB B  
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  0.0 433 9.0 -19.0 -10.0  
EBITDA  0.0 408 9.0 -19.0 -36.1  
EBIT  0.0 408 9.0 -19.0 -36.1  
Pre-tax profit (PTP)  0.0 406.0 -404.0 -27.0 -43.8  
Net earnings  0.0 312.0 -404.0 -27.0 -43.8  
Pre-tax profit without non-rec. items  0.0 406 -404 -27.0 -43.8  

 
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 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 352 -52.0 -79.0 -124  
Interest-bearing liabilities  0.0 0.0 0.0 118 123  
Balance sheet total (assets)  0.0 944 138 46.0 6.1  

Net Debt  0.0 -114 -112 112 118  
 
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  0.0 433 9.0 -19.0 -10.0  
Gross profit growth  0.0% 0.0% -97.9% 0.0% 47.5%  
Employees  0 0 0 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)  0 944 138 46 6  
Balance sheet change%  0.0% 0.0% -85.4% -66.7% -86.7%  
Added value  0.0 408.0 9.0 -19.0 -36.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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% 94.2% 100.0% 100.0% 361.6%  
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% 43.2% -69.7% -12.1% -28.3%  
ROI %  0.0% 115.9% -224.4% -32.2% -30.0%  
ROE %  0.0% 88.6% -164.9% -29.3% -168.3%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 37.3% -27.4% -63.2% -95.3%  
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% -27.9% -1,244.4% -589.5% -327.4%  
Gearing %  0.0% 0.0% 0.0% -149.4% -99.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 13.6% 6.5%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.2 0.7 0.4 0.0  
Current Ratio  0.0 0.2 0.7 0.4 0.0  
Cash and cash equivalent  0.0 114.0 112.0 6.0 4.4  

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 -468.0 -52.0 -79.0 -123.7  
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 0 0 -19 -36  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -19 -36  
EBIT / employee  0 0 0 -19 -36  
Net earnings / employee  0 0 0 -27 -44