Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

PETER PRÜSSE HOLDING ApS

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 5.8% 5.8%   Bankruptcy risk   0.9% 0.8% 0.6% 0.7% 0.7% 0.7% 11.2% 11.0%   Credit score (0-100)   91 93 97 95 93 94 5 5   Credit rating   A A A A A A B B   Credit limit (kDKK)   1,481.3 1,832.0 2,161.0 2,428.0 2,320.7 2,805.1 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   -32.7 -6.9 21.9 130 208 274 0.0 0.0   EBITDA   -32.7 -127 21.9 130 208 274 0.0 0.0   EBIT   -32.7 -143 -24.8 83.8 150 191 0.0 0.0   Pre-tax profit (PTP)   1,941.3 2,020.6 2,818.4 2,703.2 2,328.8 5,289.5 0.0 0.0   Net earnings   1,916.7 2,035.6 2,807.6 2,679.7 2,287.7 5,240.3 0.0 0.0   Pre-tax profit without non-rec. items   1,941 2,021 2,818 2,703 2,329 5,290 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Tangible assets total   0.0 65.1 6,540 6,493 12,145 12,062 0.0 0.0   Shareholders equity total   17,870 19,606 21,913 24,093 25,881 30,621 15,957 15,957   Interest-bearing liabilities   0.0 0.0 3.9 3,725 6,620 5,498 0.0 0.0   Balance sheet total (assets)   17,874 19,610 21,982 27,876 32,598 36,263 15,957 15,957   Net Debt   -4,283 -3,560 -992 215 6,541 5,469 -15,957 -15,957     See the entire balance sheet 1000.0 Volume  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   -32.7 -6.9 21.9 130 208 274 0.0 0.0   Gross profit growth   0.0% 78.8% 0.0% 495.6% 59.7% 31.5% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   17,874 19,610 21,982 27,876 32,598 36,263 15,957 15,957   Balance sheet change%   9.9% 9.7% 12.1% 26.8% 16.9% 11.2% -56.0% 0.0%   Added value   -32.7 -126.9 21.9 130.5 196.4 274.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 49 6,428 -93 5,593 -166 -12,062 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 -4.0 -5.0 1.0 2.0 3.0 0.0 0.0   1000.0 Profitability  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 2,065.7% -113.2% 64.2% 71.8% 69.8% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   11.4% 10.8% 13.6% 11.1% 8.2% 16.0% 0.0% 0.0%   ROI %   11.4% 10.8% 13.6% 11.1% 8.2% 16.0% 0.0% 0.0%   ROE %   11.2% 10.9% 13.5% 11.6% 9.2% 18.5% 0.0% 0.0%   1000.0 Solidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Equity ratio %   100.0% 100.0% 99.7% 86.4% 79.4% 84.4% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   13,088.1% 2,804.7% -4,527.9% 164.9% 3,139.2% 1,995.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 15.5% 25.6% 18.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 159.3% 3.1% 2.6% 3.5% 0.0% 0.0%   1000.0 Liquidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Quick Ratio   1,670.8 1,859.2 45.3 33.6 2.1 2.9 0.0 0.0   Current Ratio   1,670.8 1,919.6 49.9 35.6 2.3 3.1 0.0 0.0   Cash and cash equivalent   4,282.9 3,560.1 996.0 3,509.9 78.7 29.6 0.0 0.0   1000.0 Capital use efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   7,256.1 8,337.5 3,384.1 8,509.7 4,281.5 5,302.6 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0