CVR number 25391462
Industry 46.3600 Wholesale of sugar and chocolate and sugar confectionery

PR CHOKOLADE A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Bankruptcy risk for industry  3.5% 3.5% 3.5% 3.5% 3.5%  
Bankruptcy risk  0.7% 0.7% 0.7% 0.6% 0.5%  
Credit score (0-100)  94 93 94 96 98  
Credit rating  AA AA AA AA AA  
Credit limit (kDKK)  966.2 1,166.3 1,254.3 1,247.6 1,278.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Gross profit  15,888 22,715 23,946 18,333 17,235  
EBITDA  1,437 1,652 1,363 1,645 1,779  
EBIT  1,080 1,134 685 964 1,164  
Pre-tax profit (PTP)  1,309.0 964.0 724.0 646.0 730.9  
Net earnings  1,019.0 695.0 556.0 502.0 569.5  
Pre-tax profit without non-rec. items  1,309 964 724 646 731  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Tangible assets total  841 946 1,198 1,218 1,252  
Shareholders equity total  7,089 7,783 8,339 8,841 9,009  
Interest-bearing liabilities  7,665 9,329 9,820 9,665 7,325  
Balance sheet total (assets)  24,823 26,008 25,794 24,350 21,715  
Net Debt  7,586 9,265 9,797 9,644 7,315  
 
See the entire balance sheet

Volume 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  15,888 22,715 23,946 18,333 17,235  
Gross profit growth  2.7% 43.0% 5.4% -23.4% -6.0%  
Employees  48 57 59 52 43  
Employee growth %  2.1% 18.8% 3.5% -11.9% -17.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  24,823 26,008 25,794 24,350 21,715  
Balance sheet change%  9.2% 4.8% -0.8% -5.6% -10.8%  
Added value  1,437.0 1,652.0 1,363.0 1,642.0 1,778.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -95 -574 -587 -821 -741  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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 (%)  6.8% 5.0% 2.9% 5.3% 6.8%  
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 %  6.4% 5.2% 3.5% 4.3% 5.9%  
ROI %  9.1% 7.7% 4.8% 5.5% 7.2%  
ROE %  14.9% 9.3% 6.9% 5.8% 6.4%  

Solidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Equity ratio %  28.6% 29.9% 32.3% 36.3% 41.5%  
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, %  527.9% 560.8% 718.8% 586.3% 411.2%  
Gearing %  108.1% 119.9% 117.8% 109.3% 81.3%  
Net interest  0 0 0 0 0  
Financing costs %  2.4% 4.3% 2.0% 4.5% 7.3%  

Liquidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Quick Ratio  0.5 0.4 0.2 0.2 0.3  
Current Ratio  1.3 1.4 1.4 1.5 1.7  
Cash and cash equivalent  79.0 64.0 23.0 21.0 10.0  

Capital use efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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  5,680.0 6,622.0 7,079.0 7,755.0 7,971.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales / employee  0 0 0 0 0  
Added value / employee  30 29 23 32 41  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  30 29 23 32 41  
EBIT / employee  23 20 12 19 27  
Net earnings / employee  21 12 9 10 13