CVR number 34453462
Industry 43.9990 Other specialised construction activities n.e.c.

PROTECTOS 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  6.1% 6.1% 6.1% 6.1% 6.1%  
Bankruptcy risk  5.2% 4.5% 2.5% 2.2% 2.1%  
Credit score (0-100)  44 47 60 65 66  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.2 0.3  
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  5,279 5,383 4,526 5,124 5,403  
EBITDA  2,150 2,246 1,325 1,622 1,402  
EBIT  2,059 2,174 1,227 1,378 1,159  
Pre-tax profit (PTP)  2,076.7 2,249.6 1,296.1 1,397.4 1,169.8  
Net earnings  1,620.7 1,753.8 1,027.1 1,089.9 909.7  
Pre-tax profit without non-rec. items  2,077 2,250 1,296 1,397 1,170  
 
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  188 336 934 963 749  
Shareholders equity total  1,553 2,807 2,234 2,524 2,734  
Interest-bearing liabilities  1.4 1.4 0.2 0.0 0.0  
Balance sheet total (assets)  3,327 4,962 3,834 3,914 4,299  
Net Debt  -1,227 -1,225 -479 -1,023 -1,205  
 
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  5,279 5,383 4,526 5,124 5,403  
Gross profit growth  74.6% 2.0% -15.9% 13.2% 5.4%  
Employees  7 6 7 7 7  
Employee growth %  0.0% -14.3% 16.7% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,327 4,962 3,834 3,914 4,299  
Balance sheet change%  100.9% 49.2% -22.7% 2.1% 9.8%  
Added value  2,150.1 2,246.5 1,325.5 1,475.9 1,402.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -82 76 500 -216 -457  
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 
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 (%)  39.0% 40.4% 27.1% 26.9% 21.4%  
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 %  82.6% 54.6% 29.7% 36.2% 28.6%  
ROI %  163.4% 103.1% 51.3% 58.1% 43.9%  
ROE %  101.0% 80.4% 40.7% 45.8% 34.6%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  46.7% 56.6% 58.3% 64.5% 63.6%  
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, %  -57.1% -54.5% -36.1% -63.1% -85.9%  
Gearing %  0.1% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  1.8% 868.6% 1,556.4% 5,961.3% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.8 2.5 1.7 2.3 2.2  
Current Ratio  2.0 2.8 2.2 2.8 2.8  
Cash and cash equivalent  1,228.5 1,226.7 479.2 1,023.4 1,204.6  

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  1,589.9 2,973.9 1,585.2 1,906.5 2,273.6  
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  307 374 189 211 200  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  307 374 189 232 200  
EBIT / employee  294 362 175 197 166  
Net earnings / employee  232 292 147 156 130