PROCUDAN INVEST ApS

 

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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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.0% 0.8% 0.8% 0.8% 0.8%  
Credit score (0-100)  87 92 89 91 91  
Credit rating  A A A A A  
Credit limit (kDKK)  798.1 1,402.3 1,650.4 2,059.6 2,440.2  

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  80.0 100 100 100 87.0  
EBITDA  70.0 87.0 87.0 89.0 76.0  
EBIT  70.0 87.0 87.0 89.0 76.0  
Pre-tax profit (PTP)  1,308.0 2,310.0 4,881.0 6,820.0 5,337.0  
Net earnings  1,308.0 2,310.0 4,881.0 6,820.0 5,337.0  
Pre-tax profit without non-rec. items  1,308 2,310 4,881 6,820 5,337  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  15,005 15,815 20,396 25,516 28,153  
Interest-bearing liabilities  39.0 0.0 671 679 932  
Balance sheet total (assets)  15,077 15,848 21,100 26,229 29,118  

Net Debt  -169 -170 622 653 887  
 
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  80.0 100 100 100 87.0  
Gross profit growth  116.2% 25.0% 0.0% 0.0% -13.0%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  15,077 15,848 21,100 26,229 29,118  
Balance sheet change%  -12.7% 5.1% 33.1% 24.3% 11.0%  
Added value  70.0 87.0 87.0 89.0 76.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -20 0 0 0 114  

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 (%)  87.5% 87.0% 87.0% 89.0% 87.4%  
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 %  8.1% 15.0% 26.4% 28.8% 19.3%  
ROI %  8.1% 15.0% 26.5% 28.9% 19.3%  
ROE %  8.8% 15.0% 27.0% 29.7% 19.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  99.5% 99.8% 96.7% 97.3% 96.7%  
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, %  -241.4% -195.4% 714.9% 733.7% 1,167.1%  
Gearing %  0.3% 0.0% 3.3% 2.7% 3.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.1% 10.3% 0.3% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.9 7.7 1.4 1.6 1.4  
Current Ratio  2.9 7.7 1.4 1.6 1.4  
Cash and cash equivalent  208.0 170.0 49.0 26.0 45.0  

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  136.0 221.0 307.0 396.0 358.0  
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  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0