Probmet ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 23.0% 12.1%  
Credit score (0-100)  0 0 0 3 19  
Credit rating  N/A N/A N/A B 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) 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12

Net sales  0 0 0 400 0  
Gross profit  0.0 0.0 0.0 -245,916 -580  
EBITDA  0.0 0.0 0.0 -361,270 -1,045  
EBIT  0.0 0.0 0.0 -361,270 -1,045  
Pre-tax profit (PTP)  0.0 0.0 0.0 -440,877.0 -1,102.3  
Net earnings  0.0 0.0 0.0 -440,877.0 -1,102.3  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -440,877 -1,102  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 0.0 -400,877 -1,503  
Interest-bearing liabilities  0.0 0.0 0.0 4,067,333 4,135  
Balance sheet total (assets)  0.0 0.0 0.0 4,320,081 2,796  

Net Debt  0.0 0.0 0.0 -107,398 1,902  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12

Net sales  0 0 0 400 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% -100.0%  
Gross profit  0.0 0.0 0.0 -245,916 -580  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 99.8%  
Employees  0 0 0 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 0 0 4,320,081 2,796  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -99.9%  
Added value  0.0 0.0 0.0 -361,270.0 -1,045.4  
Added value %  0.0% 0.0% 0.0% -90,317.5% 0.0%  
Investments  0 0 0 0 509  

Net sales trend  0.0 0.0 0.0 0.0 -1.0  
EBIT trend  0.0 0.0 0.0 -1.0 -2.0  

Profitability 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 0.0% -90,317.5% 0.0%  
EBIT %  0.0% 0.0% 0.0% -90,317.5% 0.0%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% 146.9% 180.3%  
Net Earnings %  0.0% 0.0% 0.0% -110,219.3% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% -110,219.3% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% -110,219.3% 0.0%  
ROA %  0.0% 0.0% 0.0% -7.7% -0.0%  
ROI %  0.0% 0.0% 0.0% -8.9% -0.1%  
ROE %  0.0% 0.0% 0.0% -10.2% -0.1%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 0.0% -8.5% -35.0%  
Relative indebtedness %  0.0% 0.0% 0.0% 1,180,239.5% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 136,556.8% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% 29.7% -181.9%  
Gearing %  0.0% 0.0% 0.0% -1,014.6% -275.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 3.9% 0.0%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 6.6 13.9  
Current Ratio  0.0 0.0 0.0 6.6 13.9  
Cash and cash equivalent  0.0 0.0 0.0 4,174,731.0 2,233.0  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 292,221.7 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 1,080,020.3% 0.0%  
Net working capital  0.0 0.0 0.0 3,666,456.0 2,122.2  
Net working capital %  0.0% 0.0% 0.0% 916,614.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 400 0  
Added value / employee  0 0 0 -361,270 -1,045  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -361,270 -1,045  
EBIT / employee  0 0 0 -361,270 -1,045  
Net earnings / employee  0 0 0 -440,877 -1,102