Priway 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  23.7% 15.7% 15.7% 17.3% 4.3%  
Credit score (0-100)  4 12 11 8 47  
Credit rating  B BB BB BB BBB  
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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -145 -21.8 -17.7 -29.6 740  
EBITDA  -145 -21.8 -17.7 -29.6 740  
EBIT  -145 -21.8 -17.7 -29.6 740  
Pre-tax profit (PTP)  -145.4 -22.0 -19.5 -31.2 735.1  
Net earnings  -145.4 -22.0 -19.5 -31.2 735.1  
Pre-tax profit without non-rec. items  -145 -22.0 -19.5 -31.2 735  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -20.4 -42.4 -61.9 -93.1 642  
Interest-bearing liabilities  0.5 26.5 30.0 39.8 66.2  
Balance sheet total (assets)  0.1 5.8 5.2 0.0 799  

Net Debt  0.4 25.8 29.2 39.8 -154  
 
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  -145 -21.8 -17.7 -29.6 740  
Gross profit growth  0.0% 85.0% 18.7% -67.4% 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 6 5 0 799  
Balance sheet change%  0.0% 8,522.4% -9.5% -100.0% 79,912,800.0%  
Added value  -145.0 -21.8 -17.7 -29.6 740.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 579  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 -4.0 1.0  

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 (%)  100.0% 100.0% 100.0% 100.0% 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 %  -707.3% -63.3% -30.7% -36.9% 83.0%  
ROI %  -29,000.0% -161.1% -62.5% -84.7% 99.0%  
ROE %  -217,064.2% -753.1% -353.4% -1,191.7% 114.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -99.7% -88.0% -92.2% -100.0% 80.3%  
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, %  -0.3% -118.4% -165.3% -134.5% -20.8%  
Gearing %  -2.4% -62.4% -48.6% -42.8% 10.3%  
Net interest  0 0 0 0 0  
Financing costs %  173.2% 1.9% 6.3% 4.5% 9.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.1 0.1 0.0 1.4  
Current Ratio  0.0 0.1 0.1 0.0 1.4  
Cash and cash equivalent  0.1 0.7 0.8 0.0 220.4  

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  -20.4 -42.4 -61.9 -93.1 63.3  
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