PREcious Spanish Horses ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2022/3
2022
2023/3
2023
2024/3
Bankruptcy risk for industry  1.1% 1.1% 1.1% 1.1% 1.1%  
Bankruptcy risk  0.0% 0.0% 2.2% 3.8% 19.5%  
Credit score (0-100)  0 0 64 51 5  
Credit rating  N/A N/A BBB BBB 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
N/A
2021
2022/3
2022
2023/3
2023
2024/3

Net sales  0 0 182 359 432  
Gross profit  0.0 0.0 78.1 126 -1,293  
EBITDA  0.0 0.0 78.1 54.4 -1,293  
EBIT  0.0 0.0 78.1 54.4 -1,293  
Pre-tax profit (PTP)  0.0 0.0 77.5 52.2 -1,294.8  
Net earnings  0.0 0.0 60.5 40.7 -1,294.8  
Pre-tax profit without non-rec. items  0.0 0.0 77.5 52.2 -1,295  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2022/3
2022
2023/3
2023
2024/3

Tangible assets total  0.0 0.0 591 882 446  
Shareholders equity total  0.0 0.0 100 141 -1,154  
Interest-bearing liabilities  0.0 0.0 657 640 1,435  
Balance sheet total (assets)  0.0 0.0 764 902 449  

Net Debt  0.0 0.0 487 622 1,435  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2022/3
2022
2023/3
2023
2024/3

Net sales  0 0 182 359 432  
Net sales growth  0.0% 0.0% 0.0% 97.0% 20.5%  
Gross profit  0.0 0.0 78.1 126 -1,293  
Gross profit growth  0.0% 0.0% 0.0% 61.7% 0.0%  
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)  0 0 764 902 449  
Balance sheet change%  0.0% 0.0% 0.0% 18.1% -50.2%  
Added value  0.0 0.0 78.1 54.4 -1,293.5  
Added value %  0.0% 0.0% 42.8% 15.2% -299.2%  
Investments  0 0 591 291 -436  

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

Profitability 
2019
N/A
2020
N/A
2021
2022/3
2022
2023/3
2023
2024/3
EBITDA %  0.0% 0.0% 42.8% 15.2% -299.2%  
EBIT %  0.0% 0.0% 42.8% 15.2% -299.2%  
EBIT to gross profit (%)  0.0% 0.0% 100.0% 43.1% 100.0%  
Net Earnings %  0.0% 0.0% 33.2% 11.3% -299.5%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 33.2% 11.3% -299.5%  
Pre tax profit less extraordinaries %  0.0% 0.0% 42.6% 14.5% -299.5%  
ROA %  0.0% 0.0% 10.2% 6.5% -103.3%  
ROI %  0.0% 0.0% 10.3% 7.1% -116.8%  
ROE %  0.0% 0.0% 60.2% 33.7% -438.4%  

Solidity 
2019
N/A
2020
N/A
2021
2022/3
2022
2023/3
2023
2024/3
Equity ratio %  0.0% 0.0% 13.2% 15.6% -72.0%  
Relative indebtedness %  0.0% 0.0% 364.2% 212.2% 370.8%  
Relative net indebtedness %  0.0% 0.0% 271.0% 207.3% 370.8%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 624.2% 1,144.7% -110.9%  
Gearing %  0.0% 0.0% 653.8% 453.1% -124.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.2% 0.3% 0.1%  

Liquidity 
2019
N/A
2020
N/A
2021
2022/3
2022
2023/3
2023
2024/3
Quick Ratio  0.0 0.0 0.3 0.0 0.0  
Current Ratio  0.0 0.0 0.3 0.0 0.0  
Cash and cash equivalent  0.0 0.0 169.8 17.4 0.0  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2022/3
2022
2023/3
2023
2024/3
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% 93.2% 4.8% 0.0%  
Net working capital  0.0 0.0 -493.6 -743.9 -1,603.0  
Net working capital %  0.0% 0.0% -271.0% -207.3% -370.8%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2022/3
2022
2023/3
2023
2024/3
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