CVR number 14248994
Industry 71.1220 Engineering activities and related technical consultancy

PROINVENT A/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.8% 2.8% 2.4% 0.9% 2.5%  
Credit score (0-100)  52 59 62 88 61  
Credit rating  BBB BBB BBB A BBB  
Credit limit (kDKK)  0.0 0.0 0.1 907.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  43,735 85,564 0 0 0  
Gross profit  18,867 34,301 46,095 43,205 24,223  
EBITDA  523 -200 1,201 2,663 -903  
EBIT  160 -1,265 -286 1,388 -1,907  
Pre-tax profit (PTP)  204.7 -1,327.4 -902.4 926.4 -2,803.0  
Net earnings  139.3 -1,026.8 -689.8 584.6 -2,156.9  
Pre-tax profit without non-rec. items  205 -1,327 -902 926 -2,803  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Tangible assets total  2,225 4,210 3,252 2,381 1,452  
Shareholders equity total  4,452 3,425 2,736 3,320 1,030  
Interest-bearing liabilities  1,965 7,677 4,127 4,759 5,531  
Balance sheet total (assets)  20,064 23,984 36,182 25,698 26,012  
Net Debt  1,963 7,675 -4,300 2,433 1,974  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  43,735 85,564 0 0 0  
Net sales growth  46.4% 95.6% -100.0% 0.0% 0.0%  
Gross profit  18,867 34,301 46,095 43,205 24,223  
Gross profit growth  27.3% 81.8% 34.4% -6.3% -43.9%  
Employees  30 53 66 60 32  
Employee growth %  25.0% 76.7% 24.5% -9.1% -46.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  20,064 23,984 36,182 25,698 26,012  
Balance sheet change%  96.1% 19.5% 50.9% -29.0% 1.2%  
Added value  522.6 -200.5 1,200.6 2,873.9 -902.8  
Added value %  1.2% -0.2% 0.0% 0.0% 0.0%  
Investments  2,040 1,125 -2,604 -2,631 -2,262  
Net sales trend  1.0 2.0 -1.0 0.0 0.0  
EBIT trend  4.0 -1.0 -2.0 1.0 -1.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
EBITDA %  1.2% -0.2% 0.0% 0.0% 0.0%  
EBIT %  0.4% -1.5% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.8% -3.7% -0.6% 3.2% -7.9%  
Net Earnings %  0.3% -1.2% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  1.1% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.5% -1.6% 0.0% 0.0% 0.0%  
ROA %  2.3% -4.8% -0.2% 5.3% -6.4%  
ROI %  5.5% -10.4% -0.4% 11.4% -9.5%  
ROE %  3.2% -26.1% -22.4% 19.3% -99.2%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  33.9% 14.3% 18.6% 45.0% 551.8%  
Relative indebtedness %  33.2% 23.1% 0.0% 0.0% 0.0%  
Relative net indebtedness %  33.2% 23.1% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  375.7% -3,828.1% -358.2% 91.4% -218.6%  
Gearing %  44.1% 224.1% 150.9% 143.3% 537.0%  
Net interest  0 0 0 0 0  
Financing costs %  15.3% 5.8% 14.3% 16.0% 22.3%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  1.9 0.7 1.1 2.6 -2.3  
Current Ratio  0.9 0.8 1.2 2.1 5.3  
Cash and cash equivalent  1.5 2.0 8,426.8 2,326.1 3,557.1  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Trade debtors turnover (days)  75.2 34.3 0.0 0.0 0.0  
Trade creditors turnover (days)  292.6 225.6 0.0 0.0 0.0  
Current assets / Net sales %  29.2% 15.9% 0.0% 0.0% 0.0%  
Net working capital  -883.7 -4,509.7 4,052.5 9,096.3 14,889.5  
Net working capital %  -2.0% -5.3% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  1,458 1,614 0 0 0  
Added value / employee  17 -4 18 48 -28  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  17 -4 18 44 -28  
EBIT / employee  5 -24 -4 23 -60  
Net earnings / employee  5 -19 -10 10 -67