CVR number 29429170
Industry 43.9990 Other specialised construction activities n.e.c.

PROTEAM ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  6.1% 6.1% 6.1% 6.1% 6.1%  
Bankruptcy risk  1.3% 1.3% 1.2% 1.5% 4.6%  
Credit score (0-100)  81 79 81 75 45  
Credit rating  A A A A BBB  
Credit limit (kDKK)  31.5 32.5 74.5 9.8 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  1,729 1,982 2,383 2,880 549  
EBITDA  1,188 1,358 1,168 1,631 10.5  
EBIT  1,082 1,226 1,017 1,477 -48.2  
Pre-tax profit (PTP)  1,073.7 1,207.5 992.0 1,454.0 -53.8  
Net earnings  837.4 941.8 767.0 1,134.0 -42.3  
Pre-tax profit without non-rec. items  1,074 1,207 992 1,454 -53.8  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  330 479 328 214 155  
Shareholders equity total  973 1,080 907 1,281 88.3  
Interest-bearing liabilities  169 370 578 389 585  
Balance sheet total (assets)  1,888 2,324 2,306 2,196 828  
Net Debt  -1,172 -1,223 -1,254 -1,299 -28.7  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,729 1,982 2,383 2,880 549  
Gross profit growth  47.5% 14.6% 20.3% 20.9% -80.9%  
Employees  1 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)  1,888 2,324 2,306 2,196 828  
Balance sheet change%  60.3% 23.1% -0.8% -4.8% -62.3%  
Added value  1,188.0 1,357.7 1,168.0 1,628.0 10.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -212 17 -302 -268 -117  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 -1.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  62.6% 61.9% 42.7% 51.3% -8.8%  
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 %  70.6% 58.2% 43.9% 65.6% -2.6%  
ROI %  116.8% 93.2% 68.2% 93.1% -3.4%  
ROE %  114.8% 91.7% 77.2% 103.7% -6.2%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  51.5% 48.5% 39.3% 58.3% 10.7%  
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, %  -98.7% -90.1% -107.4% -79.6% -271.6%  
Gearing %  17.3% 34.2% 63.7% 30.4% 662.5%  
Net interest  0 0 0 0 0  
Financing costs %  4.6% 6.8% 5.3% 4.8% 2.9%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.6 1.5 1.4 2.0 0.9  
Current Ratio  1.7 1.5 1.4 2.2 0.9  
Cash and cash equivalent  1,341.2 1,593.0 1,832.0 1,688.0 613.7  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  651.6 632.8 596.0 1,067.0 -67.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  1,188 1,358 1,168 1,628 11  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  1,188 1,358 1,168 1,631 11  
EBIT / employee  1,082 1,226 1,017 1,477 -48  
Net earnings / employee  837 942 767 1,134 -42