CVR number 37661317
Industry 46.7600 Wholesale of other intermediate products

Proflex Slanger ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  1.9% 1.9% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 8.5% 7.0% 6.0%  
Credit score (0-100)  0 0 31 36 40  
Credit rating  N/A N/A BB BBB BBB  
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) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 114 548 278  
EBITDA  0.0 0.0 -123 132 73.5  
EBIT  0.0 0.0 -132 120 62.4  
Pre-tax profit (PTP)  0.0 0.0 -157.3 69.7 10.1  
Net earnings  0.0 0.0 -157.3 77.0 5.4  
Pre-tax profit without non-rec. items  0.0 0.0 -159 69.7 10.1  
 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Tangible assets total  0.0 0.0 46.4 35.2 24.1  
Shareholders equity total  0.0 0.0 -107 -30.3 222  
Interest-bearing liabilities  0.0 0.0 599 562 508  
Balance sheet total (assets)  0.0 0.0 842 1,008 1,041  
Net Debt  0.0 0.0 598 562 508  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 114 548 278  
Gross profit growth  0.0% 0.0% 0.0% 380.0% -49.3%  
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 0 842 1,008 1,041  
Balance sheet change%  0.0% 0.0% 0.0% 19.7% 3.3%  
Added value  0.0 0.0 -123.2 129.7 73.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 37 -22 -22  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 1.0 2.0  

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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% 0.0% -116.1% 22.0% 22.5%  
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 %  0.0% 0.0% -13.1% 12.4% 6.1%  
ROI %  0.0% 0.0% -20.8% 21.2% 9.8%  
ROE %  0.0% 0.0% -18.7% 8.3% 0.9%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% -11.3% -2.9% 21.3%  
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% 0.0% -485.7% 427.2% 690.2%  
Gearing %  0.0% 0.0% -558.1% -1,853.1% 228.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 11.4% 9.2% 9.9%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.2 0.2 0.3  
Current Ratio  0.0 0.0 0.8 1.0 1.2  
Cash and cash equivalent  0.0 0.0 0.5 0.0 0.0  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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 0.0 -180.4 -29.5 197.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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