PREFA A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  0.8% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 4.2% 2.2% 3.4% 2.2%  
Credit score (0-100)  0 51 67 56 68  
Credit rating  N/A BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.4 0.0 0.7  

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

Income statement (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -73.8 -91.6 -18.9 -99.1  
EBITDA  0.0 -82.9 -97.9 -37.1 -155  
EBIT  0.0 -82.9 -97.9 -37.1 -155  
Pre-tax profit (PTP)  0.0 594.1 2,358.8 -998.1 2,326.7  
Net earnings  0.0 474.1 1,830.7 -784.3 1,794.3  
Pre-tax profit without non-rec. items  0.0 594 2,359 -998 2,327  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 15,718 16,549 14,764 16,559  
Interest-bearing liabilities  0.0 630 490 344 210  
Balance sheet total (assets)  0.0 17,231 18,721 16,820 18,693  

Net Debt  0.0 -16,597 -18,223 -16,172 -18,477  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -73.8 -91.6 -18.9 -99.1  
Gross profit growth  0.0% 0.0% -24.1% 79.3% -423.2%  
Employees  0 0 0 0 1  
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 17,231 18,721 16,820 18,693  
Balance sheet change%  0.0% 0.0% 8.7% -10.2% 11.1%  
Added value  0.0 -82.9 -97.9 -37.1 -154.5  
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  0.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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 (%)  0.0% 112.3% 106.9% 195.8% 155.9%  
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 %  0.0% 3.8% 13.4% 2.4% 13.5%  
ROI %  0.0% 4.0% 14.5% 2.7% 15.0%  
ROE %  0.0% 3.0% 11.3% -5.0% 11.5%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 91.2% 88.4% 87.8% 88.6%  
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, %  0.0% 20,030.8% 18,609.2% 43,604.9% 11,958.3%  
Gearing %  0.0% 4.0% 3.0% 2.3% 1.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 20.5% 9.6% 343.8% 24.4%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 16.8 10.3 9.0 9.1  
Current Ratio  0.0 16.8 10.3 9.0 9.1  
Cash and cash equivalent  0.0 17,226.7 18,712.9 16,515.4 18,687.3  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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  0.0 -126.8 -1,785.8 -1,561.0 -2,014.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 -155  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -155  
EBIT / employee  0 0 0 0 -155  
Net earnings / employee  0 0 0 0 1,794