PRØVESTEN 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.6% 0.5% 0.5% 1.1% 0.6%  
Credit score (0-100)  98 99 98 85 97  
Credit rating  AA AA AA A AA  
Credit limit (kDKK)  5,223.8 5,588.7 6,131.7 2,482.6 6,321.6  

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  2,480 1,928 2,397 1,688 1,515  
EBITDA  2,116 1,568 2,037 1,568 1,515  
EBIT  -26.9 -374 -950 -1,277 -483  
Pre-tax profit (PTP)  9,361.7 4,669.7 8,598.1 -5,711.9 7,762.6  
Net earnings  7,712.8 3,488.0 6,782.3 -5,786.6 7,588.6  
Pre-tax profit without non-rec. items  9,362 4,670 8,598 -5,712 7,763  

 
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  4,166 5,024 4,702 2,874 1,004  
Shareholders equity total  52,811 56,049 62,532 56,745 64,334  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 986  
Balance sheet total (assets)  53,695 57,093 63,391 57,374 66,698  

Net Debt  -502 -1,247 -247 -109 167  
 
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  2,480 1,928 2,397 1,688 1,515  
Gross profit growth  38.9% -22.3% 24.3% -29.6% -10.2%  
Employees  0 0 0 0 1  
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)  53,695 57,093 63,391 57,374 66,698  
Balance sheet change%  17.0% 6.3% 11.0% -9.5% 16.3%  
Added value  2,116.1 1,567.9 2,037.2 1,709.8 1,515.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,003 -1,084 -3,309 -4,673 -3,867  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -3.0 -4.0 -5.0 -5.0 -5.0  

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 (%)  -1.1% -19.4% -39.6% -75.7% -31.8%  
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 %  19.6% 13.8% 17.5% 5.9% 16.6%  
ROI %  19.9% 14.0% 17.8% 6.0% 16.9%  
ROE %  15.7% 6.4% 11.4% -9.7% 12.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  98.4% 98.2% 98.6% 98.9% 96.5%  
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, %  -23.7% -79.5% -12.1% -7.0% 11.0%  
Gearing %  0.0% 0.0% 0.0% 0.0% 1.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 514.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.2 4.0 2.4 8.4 2.3  
Current Ratio  2.2 4.0 2.4 8.4 2.3  
Cash and cash equivalent  501.8 1,247.2 247.1 109.0 819.1  

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  1,097.4 3,171.8 1,202.5 4,635.1 3,164.2  
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 1,515  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 1,515  
EBIT / employee  0 0 0 0 -483  
Net earnings / employee  0 0 0 0 7,589