CVR number 34083320
Industry 77.3900 Renting and leasing of other machinery, equipment and tangible goods n.e.c.

PREBEN JØRGENSEN INVEST II ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.8% 0.8% 0.8% 0.8% 0.8%  
Bankruptcy risk  1.6% 1.9% 2.0% 1.6% 1.3%  
Credit score (0-100)  76 70 67 73 78  
Credit rating  A A A A A  
Credit limit (kDKK)  294.2 42.9 17.1 297.3 3,038.2  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  21.9 6.2 -30.1 8.2 -3.5  
EBITDA  21.9 6.2 -30.1 8.2 -3.5  
EBIT  -113 6.2 -30.1 8.2 -3.5  
Pre-tax profit (PTP)  6,779.6 34,083.9 -17,055.4 20,496.7 41,541.4  
Net earnings  5,250.2 26,939.8 -13,548.3 16,226.0 32,021.0  
Pre-tax profit without non-rec. items  6,780 34,084 -17,055 20,497 41,541  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  135 135 135 135 135  
Shareholders equity total  167,586 193,026 178,478 194,604 225,625  
Interest-bearing liabilities  1,504 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  171,053 200,831 180,438 195,658 234,707  
Net Debt  -163,244 -196,174 -171,871 -189,949 -229,625  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  21.9 6.2 -30.1 8.2 -3.5  
Gross profit growth  21.5% -71.8% 0.0% 0.0% 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)  171,053 200,831 180,438 195,658 234,707  
Balance sheet change%  3.3% 17.4% -10.2% 8.4% 20.0%  
Added value  21.9 6.2 -30.1 8.2 -3.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -270 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 1.0 -1.0 1.0 -1.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  -516.8% 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 %  4.5% 18.8% 2.6% 13.9% 21.4%  
ROI %  4.6% 19.3% 2.7% 14.0% 22.0%  
ROE %  3.2% 14.9% -7.3% 8.7% 15.2%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  98.0% 96.1% 98.9% 99.5% 96.1%  
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, %  -745,885.0% -3,173,309.2% 571,152.9% -2,317,580.9% 6,634,640.2%  
Gearing %  0.9% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  115.2% 112.6% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  47.8 25.3 90.7 182.5 25.4  
Current Ratio  47.8 25.3 90.7 182.5 25.4  
Cash and cash equivalent  164,748.6 196,174.0 171,871.3 189,948.9 229,624.9  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  -709.9 -831.2 14,699.9 12,676.3 -1,747.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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