PRIEBE HOLD INVEST ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  5.8% 1.4% 1.5% 2.0% 1.3%  
Credit score (0-100)  40 78 76 68 80  
Credit rating  BBB A A A A  
Credit limit (kDKK)  0.0 21.7 10.1 0.4 56.0  

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

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  179 1,255 878 614 1,188  
EBITDA  179 1,255 878 614 1,188  
EBIT  107 1,164 767 503 1,075  
Pre-tax profit (PTP)  12.8 751.3 292.5 135.0 729.9  
Net earnings  31.1 558.8 248.0 114.2 569.3  
Pre-tax profit without non-rec. items  12.8 751 292 135 730  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  4,886 11,804 11,882 11,981 11,868  
Shareholders equity total  970 1,529 1,777 1,891 2,460  
Interest-bearing liabilities  926 11,022 10,155 9,991 9,777  
Balance sheet total (assets)  4,938 12,919 12,389 13,112 13,522  

Net Debt  926 10,824 9,868 9,047 8,255  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  179 1,255 878 614 1,188  
Gross profit growth  -4.5% 599.5% -30.0% -30.1% 93.4%  
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)  4,938 12,919 12,389 13,112 13,522  
Balance sheet change%  22.2% 161.6% -4.1% 5.8% 3.1%  
Added value  179.4 1,254.9 878.2 614.1 1,188.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  776 6,827 -33 -12 -226  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  59.4% 92.8% 87.4% 81.9% 90.5%  
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 %  2.4% 13.0% 6.1% 4.0% 8.2%  
ROI %  3.6% 16.0% 6.1% 4.0% 8.5%  
ROE %  3.3% 44.7% 15.0% 6.2% 26.2%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  19.6% 11.8% 14.3% 14.4% 18.2%  
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, %  516.4% 862.5% 1,123.7% 1,472.9% 694.8%  
Gearing %  95.5% 721.1% 571.6% 528.4% 397.4%  
Net interest  0 0 0 0 0  
Financing costs %  4.7% 6.9% 4.5% 3.7% 3.7%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.1 0.1 0.3 0.4  
Current Ratio  0.0 0.1 0.1 0.3 0.4  
Cash and cash equivalent  0.0 198.3 286.7 944.0 1,521.7  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  -3,916.2 -10,173.1 -3,265.2 -3,018.0 -2,716.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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