CVR number 33752768
Industry 47.6430 Retail sale of sporting equipment in specialised stores

Princess Yachts Denmark ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Bankruptcy risk for industry  3.5% 3.5% 3.5% 3.5% 3.5%  
Bankruptcy risk  4.3% 3.9% 2.5% 7.9% 2.6%  
Credit score (0-100)  47 49 62 30 33  
Credit rating  BBB BBB BBB BB BBB  
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) 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Net sales  0 0 0 0 0  
Gross profit  3,455 7,105 6,562 4,185 3,455  
EBITDA  1,186 4,265 3,704 301 -807  
EBIT  1,186 4,265 3,704 301 -897  
Pre-tax profit (PTP)  1,109.2 4,694.0 4,099.5 13.3 626.9  
Net earnings  1,027.7 4,223.7 3,194.6 3.9 598.7  
Pre-tax profit without non-rec. items  1,109 4,694 4,099 13.3 627  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Tangible assets total  0.0 0.0 0.0 0.0 1,255  
Shareholders equity total  1,222 5,446 8,641 8,100 8,698  
Interest-bearing liabilities  320 0.0 900 0.0 0.0  
Balance sheet total (assets)  11,695 12,702 17,634 39,931 15,335  
Net Debt  -9,154 -3,356 -518 -4,332 -6,125  
 
See the entire balance sheet

Volume 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  3,455 7,105 6,562 4,185 3,455  
Gross profit growth  176.9% 105.7% -7.7% -36.2% -17.5%  
Employees  3 2 3 3 3  
Employee growth %  50.0% -33.3% 50.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  11,695 12,702 17,634 39,931 15,335  
Balance sheet change%  236.0% 8.6% 38.8% 126.4% -61.6%  
Added value  1,186.3 4,264.8 3,703.9 300.9 -807.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 1,165  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 -1.0  

Profitability 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
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 (%)  34.3% 60.0% 56.4% 7.2% -26.0%  
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 %  18.9% 45.1% 29.5% 2.6% 3.6%  
ROI %  105.6% 157.3% 59.7% 8.4% 11.9%  
ROE %  145.0% 126.7% 45.4% 0.0% 7.1%  

Solidity 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Equity ratio %  14.2% 43.0% 74.9% 52.5% 77.9%  
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, %  -771.6% -78.7% -14.0% -1,439.8% 758.8%  
Gearing %  26.2% 0.0% 10.4% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  50.2% 501.0% 82.3% 162.2% 0.0%  

Liquidity 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Quick Ratio  1.6 1.7 4.1 1.3 4.1  
Current Ratio  1.1 1.8 2.0 1.3 2.1  
Cash and cash equivalent  9,474.5 3,356.5 1,418.2 4,332.4 6,124.8  

Capital use efficiency 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
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  1,222.4 5,446.1 8,640.7 8,099.5 7,443.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Net sales / employee  0 0 0 0 0  
Added value / employee  395 2,132 1,235 100 -269  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  395 2,132 1,235 100 -269  
EBIT / employee  395 2,132 1,235 100 -299  
Net earnings / employee  343 2,112 1,065 1 200