PROBILER A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.6% 0.6% 0.7% 1.0% 0.7%  
Credit score (0-100)  98 97 95 85 95  
Credit rating  AA AA AA A AA  
Credit limit (kDKK)  959.2 988.1 891.5 424.7 916.7  

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

Income statement (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  11,735 11,907 11,408 10,399 10,866  
EBITDA  2,557 2,494 2,287 1,582 2,540  
EBIT  2,172 2,083 1,884 1,165 2,168  
Pre-tax profit (PTP)  2,034.8 1,935.6 1,731.2 992.2 2,015.1  
Net earnings  1,580.3 1,504.6 1,346.2 769.7 1,568.6  
Pre-tax profit without non-rec. items  2,035 1,936 1,731 992 2,015  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  964 1,142 1,115 917 895  
Shareholders equity total  6,580 6,505 6,346 5,770 6,569  
Interest-bearing liabilities  3,587 6,230 7,028 8,299 6,910  
Balance sheet total (assets)  16,580 16,701 19,033 19,526 18,278  

Net Debt  3,538 5,321 7,015 8,124 6,842  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  11,735 11,907 11,408 10,399 10,866  
Gross profit growth  -1.2% 1.5% -4.2% -8.8% 4.5%  
Employees  22 22 21 21 20  
Employee growth %  0.0% 0.0% -4.5% 0.0% -4.8%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  16,580 16,701 19,033 19,526 18,278  
Balance sheet change%  5.1% 0.7% 14.0% 2.6% -6.4%  
Added value  2,172.0 2,083.1 1,883.9 1,165.1 2,167.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -483 -232 -430 -614 -395  

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 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  18.5% 17.5% 16.5% 11.2% 20.0%  
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 %  13.4% 12.5% 10.6% 6.1% 11.5%  
ROI %  21.6% 18.0% 14.0% 8.3% 15.2%  
ROE %  24.0% 23.0% 21.0% 12.7% 25.4%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  39.7% 38.9% 33.3% 29.8% 35.9%  
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, %  138.4% 213.4% 306.7% 513.5% 269.3%  
Gearing %  54.5% 95.8% 110.7% 143.8% 105.2%  
Net interest  0 0 0 0 0  
Financing costs %  4.0% 3.1% 2.5% 2.4% 2.1%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.5 0.4 0.5 0.6 0.4  
Current Ratio  1.5 1.5 1.5 1.4 1.5  
Cash and cash equivalent  49.3 909.4 13.4 174.6 68.4  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  5,316.5 5,396.9 5,492.3 4,973.0 6,040.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  99 95 90 55 108  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  116 113 109 75 127  
EBIT / employee  99 95 90 55 108  
Net earnings / employee  72 68 64 37 78