Probus Vindegade A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  0.0% 1.7% 1.5% 2.1% 1.3%  
Credit score (0-100)  0 72 76 65 79  
Credit rating  N/A A A BBB A  
Credit limit (kDKK)  0.0 15.5 73.8 0.7 172.6  

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

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

Net sales  0 0 0 0 0  
Gross profit  0.0 414 777 588 625  
EBITDA  0.0 414 777 588 625  
EBIT  0.0 414 1,113 17.6 995  
Pre-tax profit (PTP)  0.0 239.3 880.2 -193.4 811.4  
Net earnings  0.0 186.6 686.1 -202.5 684.5  
Pre-tax profit without non-rec. items  0.0 239 880 -193 811  

 
See the entire income statement

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

Tangible assets total  0.0 34,425 34,760 34,190 34,560  
Shareholders equity total  0.0 13,387 14,073 13,870 14,555  
Interest-bearing liabilities  0.0 21,207 20,849 20,491 20,133  
Balance sheet total (assets)  0.0 35,469 35,828 35,195 35,640  

Net Debt  0.0 20,232 19,967 19,550 19,096  
 
See the entire balance sheet

Volume 
2020
N/A
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  0.0 414 777 588 625  
Gross profit growth  0.0% 0.0% 87.9% -24.4% 6.4%  
Employees  0 0 0 0 0  
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)  0 35,469 35,828 35,195 35,640  
Balance sheet change%  0.0% 0.0% 1.0% -1.8% 1.3%  
Added value  0.0 413.6 1,112.5 17.6 995.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 34,425 335 -570 370  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2020
N/A
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 (%)  0.0% 100.0% 143.1% 3.0% 159.2%  
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 %  0.0% 1.2% 3.1% 0.1% 2.9%  
ROI %  0.0% 1.2% 3.2% 0.1% 3.0%  
ROE %  0.0% 1.4% 5.0% -1.4% 4.8%  

Solidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 37.7% 39.3% 39.4% 40.8%  
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, %  0.0% 4,891.8% 2,569.2% 3,327.1% 3,055.4%  
Gearing %  0.0% 158.4% 148.2% 147.7% 138.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 1.6% 1.1% 1.1% 1.1%  

Liquidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.8 0.9 1.3 0.9  
Current Ratio  0.0 0.8 0.9 1.3 0.9  
Cash and cash equivalent  0.0 975.8 882.2 941.1 1,037.0  

Capital use efficiency 
2020
N/A
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  0.0 -191.4 -98.1 225.0 -122.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0