Profilform 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  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  3.7% 2.3% 2.4% 1.8% 2.0%  
Credit score (0-100)  53 64 62 71 67  
Credit rating  BBB BBB BBB A A  
Credit limit (kDKK)  -0.0 0.0 0.0 1.2 0.2  

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  -54.0 1,247 1,209 1,231 1,226  
EBITDA  -54.0 1,247 1,209 1,231 1,226  
EBIT  -54.0 959 914 936 932  
Pre-tax profit (PTP)  -205.5 618.4 622.1 590.1 460.5  
Net earnings  -160.3 482.3 485.2 460.2 359.2  
Pre-tax profit without non-rec. items  -205 618 622 590 461  

 
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  17,525 18,011 17,892 17,597 17,302  
Shareholders equity total  -110 372 857 1,318 1,677  
Interest-bearing liabilities  15,479 17,072 16,326 15,441 14,686  
Balance sheet total (assets)  18,652 18,011 18,105 17,805 17,536  

Net Debt  15,479 17,072 16,326 15,441 14,686  
 
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  -54.0 1,247 1,209 1,231 1,226  
Gross profit growth  0.0% 0.0% -3.0% 1.8% -0.3%  
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)  18,652 18,011 18,105 17,805 17,536  
Balance sheet change%  0.0% -3.4% 0.5% -1.7% -1.5%  
Added value  -54.0 1,246.9 1,209.0 1,230.6 1,226.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  17,525 199 -414 -589 -589  

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

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 (%)  100.0% 76.9% 75.6% 76.1% 76.0%  
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 %  -0.3% 5.2% 5.1% 5.2% 5.3%  
ROI %  -0.3% 5.7% 5.2% 5.4% 5.4%  
ROE %  -0.9% 5.1% 78.9% 42.3% 24.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  36.9% 2.1% 4.7% 46.7% 49.5%  
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, %  -28,650.9% 1,369.2% 1,350.3% 1,254.7% 1,197.5%  
Gearing %  -14,037.5% 4,588.5% 1,904.3% 1,172.0% 875.9%  
Net interest  0 0 0 0 0  
Financing costs %  2.0% 2.1% 1.8% 2.2% 3.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.1 0.0 0.0 0.1 0.1  
Current Ratio  0.1 0.0 0.0 0.1 0.1  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

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  -10,466.2 -9,508.6 -9,183.4 -1,712.7 -1,347.1  
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