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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  17.8% 8.5% 12.0% 11.0% 11.9%  
Credit score (0-100)  9 29 18 21 15  
Credit rating  B BB BB BB BB  
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
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3

Net sales  0 0 0 0 0  
Gross profit  75.4 33.5 -41.9 -44.4 -20.6  
EBITDA  27.9 33.5 -41.9 -44.4 -20.6  
EBIT  27.9 33.5 -41.9 -44.4 -20.6  
Pre-tax profit (PTP)  20.3 32.4 -42.2 -52.7 -24.5  
Net earnings  11.5 24.7 -47.3 -52.7 -24.5  
Pre-tax profit without non-rec. items  20.3 32.4 -42.2 -52.7 -24.5  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  2.3 27.0 -7.8 -60.5 -85.0  
Interest-bearing liabilities  0.4 30.7 73.6 97.1 94.9  
Balance sheet total (assets)  24.6 67.2 86.8 55.3 20.6  

Net Debt  -1.7 5.8 71.1 56.7 91.3  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  75.4 33.5 -41.9 -44.4 -20.6  
Gross profit growth  0.0% -55.6% 0.0% -5.9% 53.7%  
Employees  1          
Employee growth %  9,900.0% -99.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  25 67 87 55 21  
Balance sheet change%  -36.9% 173.2% 29.3% -36.3% -62.8%  
Added value  27.9 33.5 -41.9 -44.4 -20.6  
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  1.0 2.0 -1.0 -2.0 -3.0  

Profitability 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
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 (%)  37.0% 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 %  76.7% 73.4% -51.4% -42.2% -18.6%  
ROI %  143.6% 111.4% -63.3% -52.0% -21.4%  
ROE %  55.5% 168.1% -83.1% -74.1% -64.6%  

Solidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Equity ratio %  9.5% 40.2% -8.2% -52.2% -80.5%  
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, %  -6.2% 17.3% -169.6% -127.8% -444.2%  
Gearing %  15.5% 113.7% -944.7% -160.5% -111.6%  
Net interest  0 0 0 0 0  
Financing costs %  41.5% 8.1% 1.3% 9.7% 4.1%  

Liquidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Quick Ratio  0.4 1.3 0.8 0.3 0.1  
Current Ratio  0.4 1.3 0.8 0.3 0.1  
Cash and cash equivalent  2.1 24.9 2.5 40.3 3.6  

Capital use efficiency 
2019
2020/3
2020
2021/3
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% 0.0% 0.0% 0.0%  
Net working capital  -12.7 12.0 -22.8 -75.5 -100.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales / employee  0 0 0 0 0  
Added value / employee  28 3,347 -4,190 -4,438 -2,055  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  28 3,347 -4,190 -4,438 -2,055  
EBIT / employee  28 3,347 -4,190 -4,438 -2,055  
Net earnings / employee  11 2,469 -4,731 -5,268 -2,451