PROBILER 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  3.8% 3.8% 3.8% 3.8% 3.8%  
Bankruptcy risk  1.3% 1.4% 1.7% 1.2% 1.6%  
Credit score (0-100)  82 79 71 81 73  
Credit rating  A A A A A  
Credit limit (kDKK)  179.5 91.1 7.6 179.5 17.4  

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  11,907 11,408 10,399 10,866 11,686  
EBITDA  2,494 2,287 1,582 2,540 2,337  
EBIT  2,083 1,884 1,165 2,168 1,945  
Pre-tax profit (PTP)  1,935.6 1,731.2 992.2 2,015.1 1,790.3  
Net earnings  1,504.6 1,346.2 769.7 1,568.6 1,394.0  
Pre-tax profit without non-rec. items  1,936 1,731 992 2,015 1,790  

 
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  1,142 1,115 917 895 700  
Shareholders equity total  6,505 6,346 5,770 6,569 6,394  
Interest-bearing liabilities  6,230 7,028 8,299 6,910 11,140  
Balance sheet total (assets)  16,701 19,033 19,526 18,278 21,467  

Net Debt  5,321 7,015 8,124 6,842 11,117  
 
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  11,907 11,408 10,399 10,866 11,686  
Gross profit growth  1.5% -4.2% -8.8% 4.5% 7.5%  
Employees  22 21 21 20 22  
Employee growth %  0.0% -4.5% 0.0% -4.8% 10.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  16,701 19,033 19,526 18,278 21,467  
Balance sheet change%  0.7% 14.0% 2.6% -6.4% 17.5%  
Added value  2,494.0 2,286.8 1,582.0 2,584.8 2,337.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -232 -430 -614 -395 -587  

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
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 (%)  17.5% 16.5% 11.2% 20.0% 16.6%  
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 %  12.5% 10.6% 6.1% 11.5% 10.0%  
ROI %  18.0% 14.0% 8.3% 15.2% 12.3%  
ROE %  23.0% 21.0% 12.7% 25.4% 21.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  38.9% 33.3% 29.8% 35.9% 29.8%  
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, %  213.4% 306.7% 513.5% 269.3% 475.7%  
Gearing %  95.8% 110.7% 143.8% 105.2% 174.2%  
Net interest  0 0 0 0 0  
Financing costs %  3.1% 2.5% 2.4% 2.1% 2.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.4 0.5 0.6 0.4 0.3  
Current Ratio  1.5 1.5 1.4 1.5 1.4  
Cash and cash equivalent  909.4 13.4 174.6 68.4 22.7  

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  5,396.9 5,492.3 4,973.0 6,040.6 6,084.5  
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  113 109 75 129 106  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  113 109 75 127 106  
EBIT / employee  95 90 55 108 88  
Net earnings / employee  68 64 37 78 63