PROSTYLE ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Bankruptcy risk for industry  2.3% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 2.5% 2.9% 3.4% 9.2%  
Credit score (0-100)  0 65 60 55 28  
Credit rating  N/A BBB BBB BBB BB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  

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

Income statement (kDKK) 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Net sales  0 0 0 0 0  
Gross profit  0.0 1,563 930 1,254 649  
EBITDA  0.0 1,166 456 705 265  
EBIT  0.0 1,153 365 614 181  
Pre-tax profit (PTP)  0.0 1,115.1 333.4 570.1 198.9  
Net earnings  0.0 868.8 259.5 444.6 154.0  
Pre-tax profit without non-rec. items  0.0 1,115 333 570 199  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Tangible assets total  0.0 426 335 243 0.0  
Shareholders equity total  0.0 994 389 573 282  
Interest-bearing liabilities  0.0 231 413 142 84.8  
Balance sheet total (assets)  0.0 1,368 946 918 483  

Net Debt  0.0 -493 -188 -528 -394  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 1,563 930 1,254 649  
Gross profit growth  0.0% 0.0% -40.5% 34.8% -48.2%  
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)  0 1,368 946 918 483  
Balance sheet change%  0.0% 0.0% -30.8% -3.0% -47.3%  
Added value  0.0 1,166.3 456.3 704.9 264.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 412 -183 -183 -327  

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 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
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 (%)  0.0% 73.7% 39.2% 48.9% 27.9%  
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% 84.3% 31.5% 65.8% 30.9%  
ROI %  0.0% 92.5% 35.3% 79.3% 39.6%  
ROE %  0.0% 87.4% 37.5% 92.4% 36.0%  

Solidity 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Equity ratio %  0.0% 72.7% 41.1% 62.5% 58.4%  
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, %  0.0% -42.3% -41.3% -74.9% -148.8%  
Gearing %  0.0% 23.3% 106.2% 24.7% 30.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 32.5% 9.8% 15.7% 15.6%  

Liquidity 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Quick Ratio  0.0 2.7 1.1 2.0 2.4  
Current Ratio  0.0 2.7 1.1 2.0 2.4  
Cash and cash equivalent  0.0 724.5 601.1 669.8 478.6  

Capital use efficiency 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
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  0.0 589.0 72.9 342.4 282.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 1,166 456 705 265  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 1,166 456 705 265  
EBIT / employee  0 1,153 365 614 181  
Net earnings / employee  0 869 259 445 154