Prowelding A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  1.6% 1.6% 1.6% 1.6% 1.6%  
Bankruptcy risk  3.3% 2.7% 1.6% 1.7% 2.2%  
Credit score (0-100)  54 59 73 72 66  
Credit rating  BBB BBB A A BBB  
Credit limit (kDKK)  0.0 0.0 7.2 6.3 0.2  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  3,443 3,745 5,715 5,976 6,044  
EBITDA  595 734 2,000 1,861 1,482  
EBIT  353 475 1,711 1,556 1,221  
Pre-tax profit (PTP)  330.0 420.5 1,676.5 1,541.2 1,184.8  
Net earnings  345.5 327.9 1,307.5 1,200.7 922.3  
Pre-tax profit without non-rec. items  330 420 1,677 1,541 1,185  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  619 586 826 836 576  
Shareholders equity total  1,150 1,478 2,786 3,686 4,308  
Interest-bearing liabilities  410 280 1,337 137 0.0  
Balance sheet total (assets)  3,182 3,674 6,407 5,958 5,933  

Net Debt  410 276 1,337 137 -30.6  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  3,443 3,745 5,715 5,976 6,044  
Gross profit growth  40.5% 8.8% 52.6% 4.6% 1.1%  
Employees  6 5 7 8 10  
Employee growth %  20.0% -16.7% 40.0% 14.3% 25.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,182 3,674 6,407 5,958 5,933  
Balance sheet change%  19.3% 15.5% 74.4% -7.0% -0.4%  
Added value  594.5 734.4 1,999.9 1,845.3 1,481.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -307 -293 -49 -295 -521  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  10.3% 12.7% 29.9% 26.0% 20.2%  
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 %  12.1% 13.8% 34.0% 25.2% 20.6%  
ROI %  24.4% 28.3% 56.5% 38.0% 29.2%  
ROE %  35.4% 24.9% 61.3% 37.1% 23.1%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  38.4% 51.6% 44.2% 62.6% 74.1%  
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, %  69.0% 37.6% 66.8% 7.4% -2.1%  
Gearing %  35.7% 18.9% 48.0% 3.7% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  5.0% 15.7% 4.4% 2.4% 58.1%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  1.0 0.6 1.1 1.6 2.5  
Current Ratio  1.4 1.5 1.6 2.4 3.6  
Cash and cash equivalent  0.0 4.0 0.3 0.0 30.6  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  697.7 995.0 2,100.3 2,973.1 3,856.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  99 147 286 231 148  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  99 147 286 233 148  
EBIT / employee  59 95 244 195 122  
Net earnings / employee  58 66 187 150 92