PRO-PIPE VVS & FJERNVARME A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  8.4% 3.7% 5.7% 4.8% 1.6%  
Credit score (0-100)  31 52 39 44 73  
Credit rating  BB BBB BBB BBB A  
Credit limit (kDKK)  -0.0 0.0 0.0 0.0 22.0  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  4,815 6,950 6,593 13,958 25,498  
EBITDA  -3,079 1,403 -234 1,943 6,484  
EBIT  -3,080 1,403 -234 1,943 6,484  
Pre-tax profit (PTP)  -3,212.6 1,201.8 -227.7 1,969.1 6,628.8  
Net earnings  -2,508.7 937.1 -177.9 1,535.4 5,156.5  
Pre-tax profit without non-rec. items  -3,213 1,202 -228 1,969 6,629  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -2,297 414 236 1,771 4,928  
Interest-bearing liabilities  4,421 977 500 0.0 3,817  
Balance sheet total (assets)  2,899 2,573 2,987 8,289 16,304  

Net Debt  4,421 977 496 -86.8 3,816  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  4,815 6,950 6,593 13,958 25,498  
Gross profit growth  -14.2% 44.3% -5.1% 111.7% 82.7%  
Employees  14 9 11 16 24  
Employee growth %  55.6% -35.7% 22.2% 45.5% 50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,899 2,573 2,987 8,289 16,304  
Balance sheet change%  -28.3% -11.2% 16.1% 177.5% 96.7%  
Added value  -3,078.7 1,403.4 -234.3 1,942.9 6,484.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -3 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 -1.0 1.0 2.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  -64.0% 20.2% -3.6% 13.9% 25.4%  
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 %  -66.5% 37.4% -5.6% 37.3% 55.9%  
ROI %  -110.3% 47.8% -9.7% 125.8% 129.4%  
ROE %  -161.3% 56.6% -54.8% 153.0% 154.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -44.2% 16.1% 7.9% 21.4% 30.2%  
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, %  -143.6% 69.6% -211.6% -4.5% 58.9%  
Gearing %  -192.4% 236.1% 211.9% 0.0% 77.5%  
Net interest  0 0 0 0 0  
Financing costs %  5.4% 9.3% 9.9% 53.8% 12.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.6 1.3 1.5 1.3 1.4  
Current Ratio  0.6 1.3 1.5 1.3 1.4  
Cash and cash equivalent  0.0 0.0 3.8 86.8 0.8  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  -2,301.4 593.3 1,008.9 1,947.8 4,940.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -220 156 -21 121 270  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -220 156 -21 121 270  
EBIT / employee  -220 156 -21 121 270  
Net earnings / employee  -179 104 -16 96 215