JOHANNES PROVSTGAARD HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.2% 1.6% 1.0% 1.0% 1.3%  
Credit score (0-100)  82 74 86 85 81  
Credit rating  A A A A A  
Credit limit (kDKK)  481.7 49.6 838.7 932.1 285.4  

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  -11.3 -8.8 -14.1 -13.4 -92.4  
EBITDA  -111 -109 -164 -113 -192  
EBIT  -111 -109 -164 -113 -192  
Pre-tax profit (PTP)  1,403.3 1,632.0 1,907.2 1,896.1 2,235.5  
Net earnings  1,351.9 1,561.9 1,937.4 1,871.6 2,243.5  
Pre-tax profit without non-rec. items  1,403 1,632 1,907 1,896 2,236  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  19,829 18,391 15,709 15,533 16,774  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  19,958 18,397 16,184 15,969 16,982  

Net Debt  -3,907 -4,233 -3,332 -3,089 -2,939  
 
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  -11.3 -8.8 -14.1 -13.4 -92.4  
Gross profit growth  -37.3% 22.7% -61.4% 5.3% -591.0%  
Employees  0 1 1 1 1  
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)  19,958 18,397 16,184 15,969 16,982  
Balance sheet change%  2.5% -7.8% -12.0% -1.3% 6.3%  
Added value  -111.3 -108.8 -164.1 -113.4 -192.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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 (%)  982.8% 1,242.5% 1,161.9% 847.6% 208.2%  
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 %  7.1% 8.6% 11.6% 12.0% 14.2%  
ROI %  7.2% 8.6% 11.8% 12.4% 14.5%  
ROE %  6.9% 8.2% 11.4% 12.0% 13.9%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  99.4% 100.0% 97.1% 97.3% 98.8%  
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, %  3,509.1% 3,892.2% 2,030.2% 2,724.2% 1,527.2%  
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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  81.8 1,500.2 14.1 15.6 32.3  
Current Ratio  81.8 1,500.2 14.1 15.6 32.3  
Cash and cash equivalent  3,906.6 4,232.9 3,332.0 3,088.6 2,938.8  

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  7,187.8 5,540.1 5,487.0 6,042.9 6,093.2  
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  0 -109 -164 -113 -192  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -109 -164 -113 -192  
EBIT / employee  0 -109 -164 -113 -192  
Net earnings / employee  0 1,562 1,937 1,872 2,243