CVR number 38463829
Industry 45.1920 Sale of other motor vehicles

Promitek 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  2.7% 2.7% 2.7% 2.7% 2.7%  
Bankruptcy risk  3.1% 4.0% 6.1% 3.8% 2.5%  
Credit score (0-100)  58 49 37 51 62  
Credit rating  BBB BBB BBB BBB 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) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  822 442 714 782 868  
EBITDA  94.2 66.2 80.6 196 336  
EBIT  66.7 62.0 74.0 128 264  
Pre-tax profit (PTP)  53.3 53.7 62.5 62.5 104.8  
Net earnings  40.7 40.1 47.4 44.2 74.0  
Pre-tax profit without non-rec. items  53.3 53.7 62.5 62.5 105  
 
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  19.7 15.6 37.6 40.2 27.7  
Shareholders equity total  324 364 411 455 529  
Interest-bearing liabilities  6.4 214 156 121 637  
Balance sheet total (assets)  1,804 1,374 3,544 2,357 2,185  
Net Debt  -629 208 150 115 628  
 
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  822 442 714 782 868  
Gross profit growth  -34.8% -46.2% 61.5% 9.5% 10.9%  
Employees  1 1 1 1 1  
Employee growth %  -50.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,804 1,374 3,544 2,357 2,185  
Balance sheet change%  -63.4% -23.8% 157.8% -33.5% -7.3%  
Added value  94.2 66.2 80.6 134.3 336.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -34 -8 15 272 -121  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

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 (%)  8.1% 14.0% 10.4% 16.3% 30.5%  
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 %  2.0% 4.0% 3.3% 4.5% 11.6%  
ROI %  12.7% 11.1% 11.5% 18.2% 25.2%  
ROE %  10.0% 11.7% 12.2% 10.2% 15.0%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  23.8% 26.5% 11.6% 19.3% 24.2%  
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, %  -668.0% 314.8% 185.9% 58.7% 186.8%  
Gearing %  2.0% 59.0% 38.0% 26.6% 120.4%  
Net interest  0 0 0 0 0  
Financing costs %  69.1% 8.9% 10.3% 49.8% 42.1%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.7 1.1 1.0 0.6 0.9  
Current Ratio  1.3 1.5 1.2 1.1 1.3  
Cash and cash equivalent  635.8 6.1 6.4 5.8 9.1  

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  417.8 475.7 516.2 235.5 392.1  
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  94 66 81 134 336  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  94 66 81 196 336  
EBIT / employee  67 62 74 128 264  
Net earnings / employee  41 40 47 44 74