PROBECO A/S

 

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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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.2% 1.2% 1.1% 1.0% 1.2%  
Credit score (0-100)  82 80 84 84 82  
Credit rating  A A A A A  
Credit limit (kDKK)  805.0 906.3 1,765.9 2,823.1 1,831.4  

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  39,271 45,876 46,815 45,875 55,773  
EBITDA  9,648 15,133 15,811 15,111 21,315  
EBIT  5,534 10,591 10,587 10,481 16,919  
Pre-tax profit (PTP)  5,035.5 10,155.9 10,054.3 9,677.7 18,378.6  
Net earnings  3,924.5 7,917.0 7,752.3 7,183.2 14,590.8  
Pre-tax profit without non-rec. items  5,035 10,156 10,054 9,678 18,379  

 
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  26,246 27,692 35,335 21,952 22,497  
Shareholders equity total  20,092 27,562 34,644 40,822 50,422  
Interest-bearing liabilities  5,171 6,620 12,065 14,411 15,495  
Balance sheet total (assets)  51,031 64,795 80,490 85,200 97,732  

Net Debt  3,562 5,052 10,345 11,739 10,560  
 
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  39,271 45,876 46,815 45,875 55,773  
Gross profit growth  2.7% 16.8% 2.0% -2.0% 21.6%  
Employees  67 65 60 59 65  
Employee growth %  -1.5% -3.0% -7.7% -1.7% 10.2%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  51,031 64,795 80,490 85,200 97,732  
Balance sheet change%  2.1% 27.0% 24.2% 5.9% 14.7%  
Added value  9,647.9 15,133.5 15,810.5 15,705.0 21,314.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -2,918 -2,870 2,205 -18,188 -3,459  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 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 (%)  14.1% 23.1% 22.6% 22.8% 30.3%  
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 %  11.0% 18.4% 14.8% 13.4% 22.1%  
ROI %  14.9% 26.1% 20.3% 16.9% 27.1%  
ROE %  21.1% 33.2% 24.9% 19.0% 32.0%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  39.4% 42.5% 43.0% 47.9% 51.6%  
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, %  36.9% 33.4% 65.4% 77.7% 49.5%  
Gearing %  25.7% 24.0% 34.8% 35.3% 30.7%  
Net interest  0 0 0 0 0  
Financing costs %  7.3% 8.7% 7.8% 10.9% 12.5%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.5 0.7 0.9 1.3 1.5  
Current Ratio  1.3 1.4 1.5 2.0 2.0  
Cash and cash equivalent  1,609.4 1,567.5 1,720.3 2,671.8 4,935.1  

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  4,524.0 9,976.2 13,166.7 27,557.9 33,151.1  
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  144 233 264 266 328  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  144 233 264 256 328  
EBIT / employee  83 163 176 178 260  
Net earnings / employee  59 122 129 122 224