PRO BYGNINGSAUTOMATIK A/S

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  2.0% 2.0% 2.0% 2.0% 2.0%  
Bankruptcy risk  1.9% 1.8% 1.8% 2.6% 2.7%  
Credit score (0-100)  69 70 70 61 61  
Credit rating  A A A BBB BBB  
Credit limit (kDKK)  2.1 8.0 5.8 0.1 0.0  

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

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  10,425 16,402 15,761 21,669 24,037  
EBITDA  2,174 5,610 5,081 8,711 10,516  
EBIT  2,160 5,596 5,067 8,697 10,513  
Pre-tax profit (PTP)  2,111.2 5,552.8 5,004.6 8,963.8 10,759.3  
Net earnings  1,611.3 4,552.0 3,880.1 6,958.6 8,352.9  
Pre-tax profit without non-rec. items  2,111 5,553 5,005 8,964 10,759  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  16.4 10.4 4.5 28.0 25.0  
Shareholders equity total  4,929 8,481 7,061 10,140 11,493  
Interest-bearing liabilities  425 125 153 1,306 271  
Balance sheet total (assets)  12,432 15,879 15,166 20,189 30,030  

Net Debt  -6,246 -3,670 -7,429 -12,681 -5,978  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  10,425 16,402 15,761 21,669 24,037  
Gross profit growth  -9.9% 57.3% -3.9% 37.5% 10.9%  
Employees  13 16 16 21 21  
Employee growth %  8.3% 23.1% 0.0% 31.3% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  12,432 15,879 15,166 20,189 30,030  
Balance sheet change%  -2.1% 27.7% -4.5% 33.1% 48.7%  
Added value  2,173.5 5,609.8 5,081.2 8,711.3 10,516.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -28 -28 -28 3 -6  

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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  20.7% 34.1% 32.2% 40.1% 43.7%  
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 %  17.2% 39.6% 32.6% 50.9% 43.1%  
ROI %  37.8% 74.7% 58.7% 85.0% 80.7%  
ROE %  33.1% 67.9% 49.9% 80.9% 77.2%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  39.6% 53.4% 46.6% 50.2% 38.3%  
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, %  -287.4% -65.4% -146.2% -145.6% -56.8%  
Gearing %  8.6% 1.5% 2.2% 12.9% 2.4%  
Net interest  0 0 0 0 0  
Financing costs %  22.7% 18.8% 45.2% 4.4% 7.7%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  2.0 2.5 2.4 2.5 1.9  
Current Ratio  2.0 2.5 2.4 2.5 1.9  
Cash and cash equivalent  6,671.6 3,795.2 7,581.3 13,987.5 6,249.5  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  6,226.7 9,449.5 8,809.6 12,200.2 14,398.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  167 351 318 415 501  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  167 351 318 415 501  
EBIT / employee  166 350 317 414 501  
Net earnings / employee  124 284 243 331 398