CVR number 20960531
Industry 46.1800 Agents specialised in the sale of other particular products

PROCTER & GAMBLE DANMARK 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  0.8% 0.8% 0.9% 1.0% 1.9%  
Credit score (0-100)  93 92 89 87 68  
Credit rating  AA AA A A A  
Credit limit (mDKK)  4.9 6.6 4.9 4.7 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (mDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  58 62 65 71 82  
Gross profit  34.9 44.9 47.6 55.3 58.2  
EBITDA  15.0 16.9 21.1 24.7 28.1  
EBIT  14.5 16.5 20.7 24.3 27.7  
Pre-tax profit (PTP)  14.1 16.3 20.5 24.9 29.7  
Net earnings  10.9 12.7 16.0 19.4 23.2  
Pre-tax profit without non-rec. items  14.1 16.3 20.5 24.9 29.7  
 
See the entire income statement

Balance sheet (mDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  1.5 1.5 1.1 0.8 0.5  
Shareholders equity total  41.8 54.5 37.4 56.9 44.0  
Interest-bearing liabilities  22.8 8.7 42.1 63.7 71.8  
Balance sheet total (assets)  104 116 127 176 201  
Net Debt  16.1 -4.0 27.7 63.7 71.8  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  58 62 65 71 82  
Net sales growth  3.3% 6.4% 4.4% 10.6% 14.3%  
Gross profit  34.9 44.9 47.6 55.3 58.2  
Gross profit growth  9.0% 28.7% 5.8% 16.2% 5.2%  
Employees  22 24 26 28 25  
Employee growth %  0.0% 9.1% 8.3% 7.7% -10.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  104 116 127 176 201  
Balance sheet change%  38.7% 11.4% 10.0% 38.8% 13.9%  
Added value  15.0 16.9 21.1 24.7 28.1  
Added value %  25.8% 27.4% 32.7% 34.5% 34.4%  
Investments  0 -0 -1 -1 -1  
Net sales trend  2.0 3.0 4.0 5.0 5.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  25.8% 27.4% 32.7% 34.5% 34.4%  
EBIT %  24.9% 26.7% 32.1% 34.0% 33.9%  
EBIT to gross profit (%)  41.4% 36.8% 43.6% 43.9% 47.6%  
Net Earnings %  18.8% 20.6% 24.7% 27.2% 28.3%  
Profit before depreciation and extraordinary items %  19.6% 21.2% 25.3% 27.7% 28.8%  
Pre tax profit less extraordinaries %  24.2% 26.4% 31.8% 34.9% 36.4%  
ROA %  16.2% 15.1% 17.1% 16.4% 15.8%  
ROI %  28.9% 25.9% 29.0% 24.9% 25.2%  
ROE %  30.1% 26.4% 34.8% 41.2% 45.9%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  40.3% 47.1% 29.4% 32.2% 21.9%  
Relative indebtedness %  106.4% 98.6% 138.8% 167.4% 192.3%  
Relative net indebtedness %  94.9% 78.1% 116.5% 167.4% 192.3%  
Net int. bear. debt to EBITDA, %  107.7% -23.6% 131.1% 258.2% 255.8%  
Gearing %  54.7% 15.9% 112.5% 112.1% 163.1%  
Net interest  0 0 0 0 0  
Financing costs %  3.0% 1.3% 0.8% 0.1% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.6 1.9 1.4 1.5 1.3  
Current Ratio  1.6 1.9 1.4 1.5 1.3  
Cash and cash equivalent  6.7 12.7 14.4 0.0 0.0  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  298.1 182.0 211.1 302.9 235.8  
Trade creditors turnover (days)  289.7 531.0 510.5 501.9 738.3  
Current assets / Net sales %  175.4% 184.1% 194.9% 245.7% 245.3%  
Net working capital  40.1 52.9 36.2 56.0 43.3  
Net working capital %  69.0% 85.5% 56.1% 78.3% 53.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  3 3 2 3 3  
Added value / employee  1 1 1 1 1  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  1 1 1 1 1  
EBIT / employee  1 1 1 1 1  
Net earnings / employee  0 1 1 1 1