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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  2.0% 2.0% 2.0% 2.0% 2.0%  
Bankruptcy risk  0.0% 8.3% 11.7% 15.3% 11.7%  
Credit score (0-100)  0 29 19 12 19  
Credit rating  N/A BB BB BB BB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 218  
Gross profit  0.0 345 205 0.0 187  
EBITDA  0.0 60.5 -114 65.2 57.5  
EBIT  0.0 60.5 -114 65.2 57.5  
Pre-tax profit (PTP)  0.0 57.6 -118.5 63.6 57.4  
Net earnings  0.0 44.8 -92.6 49.3 44.5  
Pre-tax profit without non-rec. items  0.0 57.6 -119 63.6 57.4  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 84.8 -7.7 41.6 86.1  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 349 97.7 89.4 108  

Net Debt  0.0 -273 -31.6 -50.6 -101  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 218  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 345 205 0.0 187  
Gross profit growth  0.0% 0.0% -40.7% -100.0% 0.0%  
Employees  0 1 0 0 1  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 349 98 89 108  
Balance sheet change%  0.0% 0.0% -72.0% -8.4% 21.2%  
Added value  0.0 60.5 -114.1 65.2 57.5  
Added value %  0.0% 0.0% 0.0% 0.0% 26.3%  
Investments  0 0 0 0 0  

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

Profitability 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 26.3%  
EBIT %  0.0% 0.0% 0.0% 0.0% 26.3%  
EBIT to gross profit (%)  0.0% 17.5% -55.7% 0.0% 30.7%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 20.4%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 20.4%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 26.3%  
ROA %  0.0% 17.3% -50.2% 67.0% 58.3%  
ROI %  0.0% 71.4% -269.0% 313.5% 90.2%  
ROE %  0.0% 52.8% -101.4% 70.9% 69.7%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 24.3% -7.3% 46.5% 79.5%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 10.2%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% -36.3%  
Net int. bear. debt to EBITDA, %  0.0% -451.7% 27.7% -77.6% -176.3%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 1.3 0.9 1.9 4.9  
Current Ratio  0.0 1.3 0.9 1.9 4.9  
Cash and cash equivalent  0.0 273.5 31.6 50.6 101.4  

Capital use efficiency 
2019
N/A
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% 49.6%  
Net working capital  0.0 84.8 -7.7 41.6 86.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 39.4%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 218  
Added value / employee  0 61 0 0 57  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 61 0 0 57  
EBIT / employee  0 61 0 0 57  
Net earnings / employee  0 45 0 0 45