PRO INDUSTRIES ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

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  1.8% 1.0% 1.7% 1.1% 2.5%  
Credit score (0-100)  74 86 71 84 61  
Credit rating  A A A A BBB  
Credit limit (kDKK)  1.4 144.2 2.2 104.6 0.0  

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  2,336 2,795 3,531 3,591 2,800  
EBITDA  541 976 1,260 743 78.4  
EBIT  479 869 1,201 724 69.7  
Pre-tax profit (PTP)  475.2 865.0 1,193.0 718.0 66.5  
Net earnings  370.7 675.0 930.0 560.0 51.6  
Pre-tax profit without non-rec. items  475 865 1,193 718 66.5  

 
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  261 142 14.0 0.0 51.4  
Shareholders equity total  1,050 1,625 1,555 1,515 1,567  
Interest-bearing liabilities  748 723 1,429 1,128 1,174  
Balance sheet total (assets)  2,224 3,297 4,237 3,427 3,574  

Net Debt  252 213 1,429 352 711  
 
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  2,336 2,795 3,531 3,591 2,800  
Gross profit growth  12.5% 19.6% 26.3% 1.7% -22.0%  
Employees  5 5 6 8 7  
Employee growth %  0.0% 0.0% 20.0% 33.3% -12.5%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,224 3,297 4,237 3,427 3,574  
Balance sheet change%  9.7% 48.3% 28.5% -19.1% 4.3%  
Added value  540.7 976.0 1,260.0 783.0 78.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -124 -230 -192 -38 37  

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
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 (%)  20.5% 31.1% 34.0% 20.2% 2.5%  
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 %  22.6% 31.5% 31.9% 18.9% 2.0%  
ROI %  28.2% 40.2% 43.3% 24.8% 2.5%  
ROE %  31.8% 50.5% 58.5% 36.5% 3.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  47.2% 49.3% 36.7% 44.2% 43.8%  
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, %  46.6% 21.8% 113.4% 47.4% 907.4%  
Gearing %  71.2% 44.5% 91.9% 74.5% 74.9%  
Net interest  0 0 0 0 0  
Financing costs %  1.0% 0.5% 0.7% 0.5% 0.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.9 1.5 1.4 1.5 1.3  
Current Ratio  2.0 2.0 1.6 1.8 1.8  
Cash and cash equivalent  496.0 510.0 0.0 776.0 462.2  

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  947.8 1,540.0 1,570.0 1,530.0 1,504.5  
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  108 195 210 98 11  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  108 195 210 93 11  
EBIT / employee  96 174 200 91 10  
Net earnings / employee  74 135 155 70 7