PRESSALIT A/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 0.7% 0.4%  
Credit score (0-100)  0 0 0 94 100  
Credit rating  N/A N/A N/A AA AAA  
Credit limit (mDKK)  0.0 0.0 0.0 14.2 17.8  

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

Income statement (mDKK) 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12

Net sales  0 0 0 353 373  
Gross profit  0.0 0.0 0.0 129 148  
EBITDA  0.0 0.0 0.0 14.6 33.4  
EBIT  0.0 0.0 0.0 -0.5 17.4  
Pre-tax profit (PTP)  0.0 0.0 0.0 -9.1 15.1  
Net earnings  0.0 0.0 0.0 -8.0 11.6  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -9.1 15.1  

 
See the entire income statement

Balance sheet (mDKK) 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 71.4 69.7  
Shareholders equity total  0.0 0.0 0.0 122 130  
Interest-bearing liabilities  0.0 0.0 0.0 91.7 81.7  
Balance sheet total (assets)  0.0 0.0 0.0 282 284  

Net Debt  0.0 0.0 0.0 80.6 62.7  
 
See the entire balance sheet

Volume 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12

Net sales  0 0 0 353 373  
Net sales growth  0.0% 0.0% 0.0% 0.0% 5.6%  
Gross profit  0.0 0.0 0.0 129 148  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 14.7%  
Employees  0 0 0 239 228  
Employee growth %  0.0% 0.0% 0.0% 0.0% -4.6%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 282 284  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 0.9%  
Added value  0.0 0.0 0.0 -0.5 33.4  
Added value %  0.0% 0.0% 0.0% -0.1% 9.0%  
Investments  0 0 0 90 -19  

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

Profitability 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
EBITDA %  0.0% 0.0% 0.0% 4.1% 9.0%  
EBIT %  0.0% 0.0% 0.0% -0.1% 4.7%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% -0.3% 11.7%  
Net Earnings %  0.0% 0.0% 0.0% -2.3% 3.1%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 2.0% 7.4%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% -2.6% 4.0%  
ROA %  0.0% 0.0% 0.0% -1.5% 6.8%  
ROI %  0.0% 0.0% 0.0% -1.9% 8.3%  
ROE %  0.0% 0.0% 0.0% -6.6% 9.2%  

Solidity 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 0.0% 0.0% 43.4% 45.8%  
Relative indebtedness %  0.0% 0.0% 0.0% 41.2% 37.1%  
Relative net indebtedness %  0.0% 0.0% 0.0% 38.0% 32.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% 552.1% 187.4%  
Gearing %  0.0% 0.0% 0.0% 75.1% 62.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 10.4% 4.9%  

Liquidity 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 0.0 1.0 1.4  
Current Ratio  0.0 0.0 0.0 2.4 2.9  
Cash and cash equivalent  0.0 0.0 0.0 11.1 19.0  

Capital use efficiency 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
Trade debtors turnover (days)  0.0 0.0 0.0 35.0 34.2  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 40.9% 40.1%  
Net working capital  0.0 0.0 0.0 83.5 98.3  
Net working capital %  0.0% 0.0% 0.0% 23.7% 26.4%  

Employee efficiency 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 1 2  
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