CVR number 30905970
Industry 621000

PROCESS FACTORY ApS

 

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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  8.7% 7.4% 5.8% 3.1% 1.3%  
Credit score (0-100)  28 31 39 56 79  
Credit rating  BB BB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 145.6  
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  10,486 8,476 12,301 22,485 28,722  
EBITDA  3,463 1,732 1,565 4,236 1,682  
EBIT  3,401 1,638 1,481 4,155 1,002  
Pre-tax profit (PTP)  3,383.8 1,609.3 1,474.1 4,174.0 1,036.1  
Net earnings  2,610.9 1,253.9 1,130.8 3,346.5 975.1  
Pre-tax profit without non-rec. items  3,384 1,609 1,474 4,174 1,036  
 
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  270 218 213 132 58.7  
Shareholders equity total  984 2,238 1,631 4,977 5,952  
Interest-bearing liabilities  14.9 5.0 27.8 1,621 1,999  
Balance sheet total (assets)  3,454 7,279 4,001 15,189 13,306  
Net Debt  -939 -783 -1,595 -2,046 -362  
 
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  10,486 8,476 12,301 22,485 28,722  
Gross profit growth  11.0% -19.2% 45.1% 82.8% 27.7%  
Employees  10 11 15 26 37  
Employee growth %  8.1% 10.0% 36.4% 73.3% 42.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,454 7,279 4,001 15,189 13,306  
Balance sheet change%  -24.2% 110.7% -45.0% 279.6% -12.4%  
Added value  3,463.0 1,731.9 1,564.8 4,239.3 1,681.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  106 -146 -89 5,503 1,060  
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 (%)  32.4% 19.3% 12.0% 18.5% 3.5%  
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 %  84.9% 30.6% 26.3% 43.5% 7.3%  
ROI %  148.3% 88.1% 76.1% 91.2% 12.5%  
ROE %  135.4% 77.8% 58.5% 101.3% 17.8%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  28.5% 30.7% 40.8% 32.8% 44.7%  
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, %  -27.1% -45.2% -101.9% -48.3% -21.5%  
Gearing %  1.5% 0.2% 1.7% 32.6% 33.6%  
Net interest  0 0 0 0 0  
Financing costs %  130.9% 340.6% 63.9% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.5 1.4 1.4 1.6 1.2  
Current Ratio  1.5 1.4 1.4 1.6 1.2  
Cash and cash equivalent  953.9 787.9 1,622.7 3,667.3 2,361.0  

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  1,030.6 1,825.4 1,042.8 3,196.0 740.5  
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  346 157 104 163 45  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  346 157 104 163 45  
EBIT / employee  340 149 99 160 27  
Net earnings / employee  261 114 75 129 26