CVR number 19643808
Industry 26.5100 Manufacture of instruments and appliances for measuring, testing and navigation

PROLON CONTROL SYSTEMS ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  2.3% 2.3% 2.3% 2.3% 2.3%  
Bankruptcy risk  6.4% 3.9% 4.4% 1.7% 2.4%  
Credit score (0-100)  38 50 46 72 63  
Credit rating  BBB BBB BBB A BBB  
Credit limit (kDKK)  0.0 0.0 0.0 1.2 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  0 0 0 0 0  
Gross profit  770 1,177 1,942 2,411 2,294  
EBITDA  493 676 736 772 568  
EBIT  227 372 237 320 100  
Pre-tax profit (PTP)  73.5 195.3 172.3 248.0 47.7  
Net earnings  56.6 180.1 141.2 208.6 43.0  
Pre-tax profit without non-rec. items  73.5 195 172 248 47.7  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  579 759 901 1,109 1,102  
Interest-bearing liabilities  686 287 278 1,914 1,494  
Balance sheet total (assets)  3,523 3,389 3,715 3,648 3,284  
Net Debt  681 282 274 1,910 1,245  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  770 1,177 1,942 2,411 2,294  
Gross profit growth  -3.5% 52.8% 65.0% 24.2% -4.9%  
Employees  2 0 2 2 3  
Employee growth %  0.0% -100.0% 0.0% 0.0% 50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,523 3,389 3,715 3,648 3,284  
Balance sheet change%  12.9% -3.8% 9.6% -1.8% -10.0%  
Added value  493.3 676.0 735.5 818.3 567.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -191 -129 -880 -669 -524  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  29.5% 31.6% 12.2% 13.3% 4.4%  
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 %  6.9% 10.8% 6.8% 8.8% 3.0%  
ROI %  17.6% 29.4% 19.4% 14.3% 3.4%  
ROE %  10.3% 26.9% 17.0% 20.8% 3.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  16.4% 22.4% 24.2% 30.4% 33.6%  
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, %  138.1% 41.8% 37.2% 247.5% 219.3%  
Gearing %  118.3% 37.8% 30.9% 172.6% 135.5%  
Net interest  0 0 0 0 0  
Financing costs %  23.7% 36.3% 24.7% 7.0% 3.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.2 0.2 0.4 0.6 0.6  
Current Ratio  0.6 0.6 0.8 1.0 1.0  
Cash and cash equivalent  4.3 4.3 4.3 4.5 248.5  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
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 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -1,094.1 -1,074.6 -525.7 -66.5 9.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  247 0 368 409 189  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  247 0 368 386 189  
EBIT / employee  114 0 118 160 33  
Net earnings / employee  28 0 71 104 14