CVR number 30550668
Industry 46.6100 Wholesale of agricultural machinery, equipment and supplies

ProMilking 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  1.3% 1.3% 1.3% 1.3% 1.3%  
Bankruptcy risk  2.5% 2.3% 1.7% 1.3% 1.5%  
Credit score (0-100)  62 63 72 78 76  
Credit rating  BBB BBB A A A  
Credit limit (kDKK)  0.0 0.1 4.3 59.4 38.7  
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  3,515 3,447 4,284 4,647 17,983  
EBITDA  814 638 1,434 1,101 6,296  
EBIT  759 610 1,368 906 5,853  
Pre-tax profit (PTP)  755.8 599.7 1,342.7 867.2 5,438.6  
Net earnings  588.0 467.1 1,048.5 665.6 4,219.0  
Pre-tax profit without non-rec. items  756 600 1,343 867 5,439  
 
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  341 177 795 1,076 1,899  
Shareholders equity total  2,178 2,057 3,106 3,772 7,325  
Interest-bearing liabilities  343 1,426 785 611 6,215  
Balance sheet total (assets)  4,527 4,869 5,508 6,365 23,312  
Net Debt  29.9 1,426 590 330 6,215  
 
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  3,515 3,447 4,284 4,647 17,983  
Gross profit growth  30.2% -1.9% 24.3% 8.5% 287.0%  
Employees  5 5 4 4 16  
Employee growth %  0.0% 0.0% -20.0% 0.0% 300.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,527 4,869 5,508 6,365 23,312  
Balance sheet change%  18.2% 7.6% 13.1% 15.6% 266.3%  
Added value  813.6 638.0 1,434.0 972.2 6,296.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -226 -192 553 86 380  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 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 (%)  21.6% 17.7% 31.9% 19.5% 32.5%  
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 %  18.6% 13.4% 26.8% 15.6% 39.5%  
ROI %  28.9% 20.6% 37.1% 22.0% 59.7%  
ROE %  27.8% 22.1% 40.6% 19.4% 76.0%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  48.1% 42.3% 56.4% 59.3% 31.4%  
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, %  3.7% 223.6% 41.1% 30.0% 98.7%  
Gearing %  15.7% 69.3% 25.3% 16.2% 84.8%  
Net interest  0 0 0 0 0  
Financing costs %  4.1% 3.2% 4.2% 8.6% 12.3%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.7 0.8 0.9 0.7 0.4  
Current Ratio  1.8 1.7 2.0 2.1 1.5  
Cash and cash equivalent  312.8 0.0 195.9 280.3 0.0  

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  1,840.0 1,927.8 2,378.4 2,784.5 6,845.3  
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  163 128 359 243 394  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  163 128 359 275 394  
EBIT / employee  152 122 342 227 366  
Net earnings / employee  118 93 262 166 264