CVR number 31369797
Industry 46.2200 Wholesale of flowers and plants

PROFLORA A/S

 

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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  2.3% 2.3% 2.3% 2.3% 2.3%  
Bankruptcy risk  2.2% 2.2% 2.1% 0.8% 1.4%  
Credit score (0-100)  67 65 66 92 77  
Credit rating  BBB BBB A AA A  
Credit limit (kDKK)  0.5 0.5 1.2 1,718.7 125.0  
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  0.0 0.0 0.0 30,926 30,238  
EBITDA  8,125 10,411 5,453 4,532 3,376  
EBIT  8,125 10,411 5,453 1,559 125  
Pre-tax profit (PTP)  6,037.0 7,840.0 4,455.0 1,382.0 -198.0  
Net earnings  6,037.0 7,840.0 4,455.0 1,055.0 -176.0  
Pre-tax profit without non-rec. items  8,125 10,411 5,453 1,382 -198  
 
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 5,739 8,901  
Shareholders equity total  12,224 17,864 16,319 12,373 7,197  
Interest-bearing liabilities  0.0 0.0 0.0 266 754  
Balance sheet total (assets)  55,775 53,321 37,701 32,392 32,120  
Net Debt  0.0 0.0 0.0 -871 -6,137  
 
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  0.0 0.0 0.0 30,926 30,238  
Gross profit growth  -100.0% 0.0% 0.0% 0.0% -2.2%  
Employees  49 52 55 53 55  
Employee growth %  2.1% 6.1% 5.8% -3.6% 3.8%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  55,775 53,321 37,701 32,392 32,120  
Balance sheet change%  42.5% -4.4% -29.3% -14.1% -0.8%  
Added value  8,125.0 10,411.0 5,453.0 1,559.0 3,376.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -10,957 0 0 5,666 -814  
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 (%)  0.0% 0.0% 0.0% 5.0% 0.4%  
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 %  17.1% 19.1% 12.0% 4.5% 0.4%  
ROI %  21.6% 19.1% 12.0% 5.8% 0.9%  
ROE %  51.6% 52.1% 26.1% 7.4% -1.8%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  100.0% 100.0% 100.0% 38.2% 22.4%  
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% -19.2% -181.8%  
Gearing %  0.0% 0.0% 0.0% 2.1% 10.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 135.3% 63.3%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 0.0 1.2 0.8  
Current Ratio  0.0 0.0 0.0 1.4 1.0  
Cash and cash equivalent  0.0 0.0 0.0 1,137.0 6,891.0  

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 6,330.0 398.0  
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  166 200 99 29 61  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  166 200 99 86 61  
EBIT / employee  166 200 99 29 2  
Net earnings / employee  123 151 81 20 -3