CVR number 25662202
Industry 46.9000 Non-specialised wholesale trade

PRO-SAFE 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  2.1% 2.1% 2.1% 2.1% 2.1%  
Bankruptcy risk  5.4% 3.2% 4.0% 1.5% 7.5%  
Credit score (0-100)  43 55 48 75 31  
Credit rating  BBB BBB BBB A BB  
Credit limit (kDKK)  0.0 0.0 0.0 42.4 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  13,503 10,965 10,310 11,957 2,271  
EBITDA  8,016 6,027 6,643 6,264 346  
EBIT  8,016 6,027 6,643 6,177 300  
Pre-tax profit (PTP)  6,250.0 4,706.0 5,377.0 6,140.0 394.2  
Net earnings  6,250.0 4,706.0 5,377.0 4,779.0 304.3  
Pre-tax profit without non-rec. items  8,016 6,027 6,643 6,140 394  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 114 0.0  
Shareholders equity total  7,616 8,322 10,699 8,478 982  
Interest-bearing liabilities  0.0 0.0 0.0 48.0 1,316  
Balance sheet total (assets)  13,459 20,635 15,130 13,046 4,018  
Net Debt  0.0 0.0 0.0 -1,277 873  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  13,503 10,965 10,310 11,957 2,271  
Gross profit growth  57.5% -18.8% -6.0% 16.0% -81.0%  
Employees  0 0 0 10 6  
Employee growth %  -100.0% 0.0% 0.0% 0.0% -40.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  13,459 20,635 15,130 13,046 4,018  
Balance sheet change%  -11.6% 53.3% -26.7% -13.8% -69.2%  
Added value  8,016.0 6,027.0 6,643.0 6,177.0 345.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -339 0 0 27 -159  
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 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  59.4% 55.0% 64.4% 51.7% 13.2%  
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 %  55.9% 35.4% 37.1% 44.1% 4.7%  
ROI %  89.4% 35.4% 37.1% 52.5% 7.4%  
ROE %  103.5% 59.1% 56.5% 49.8% 6.4%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  100.0% 100.0% 100.0% 65.5% 24.4%  
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, %  0.0% 0.0% 0.0% -20.4% 252.4%  
Gearing %  0.0% 0.0% 0.0% 0.6% 134.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 287.5% 1.1%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 0.0 1.6 1.4  
Current Ratio  0.0 0.0 0.0 3.5 1.4  
Cash and cash equivalent  0.0 0.0 0.0 1,325.0 443.2  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  0.0 0.0 0.0 9,031.0 1,085.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 618 58  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 626 58  
EBIT / employee  0 0 0 618 50  
Net earnings / employee  0 0 0 478 51