CVR number 25359933
Industry 46.6400 Wholesale of machinery for the textile industry and of sewing and knitting machines

PRATEC GROUP 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  1.3% 1.3% 1.3% 1.3% 1.3%  
Bankruptcy risk  5.4% 6.6% 4.7% 3.6% 2.5%  
Credit score (0-100)  43 36 44 52 61  
Credit rating  BBB BBB BBB 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  0 0 0 0 0  
Gross profit  2,214 2,918 2,995 2,674 3,751  
EBITDA  375 1,036 863 513 1,015  
EBIT  318 980 840 488 979  
Pre-tax profit (PTP)  239.0 910.0 869.0 510.0 790.2  
Net earnings  182.0 706.0 674.0 395.0 615.5  
Pre-tax profit without non-rec. items  239 910 869 510 790  
 
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  98.0 75.0 53.0 69.0 125  
Shareholders equity total  775 1,481 2,155 2,050 2,415  
Interest-bearing liabilities  1,027 21.0 23.0 257 456  
Balance sheet total (assets)  4,470 5,898 7,741 5,229 6,226  
Net Debt  402 -230 -2,406 -1,541 -385  
 
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  2,214 2,918 2,995 2,674 3,751  
Gross profit growth  4.5% 31.8% 2.6% -10.7% 40.3%  
Employees  3 3 3 4 5  
Employee growth %  0.0% 0.0% 0.0% 33.3% 25.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,470 5,898 7,741 5,229 6,226  
Balance sheet change%  5.0% 31.9% 31.2% -32.5% 19.1%  
Added value  375.0 1,036.0 863.0 511.0 1,014.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  41 -79 -45 -9 21  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 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 (%)  14.4% 33.6% 28.0% 18.2% 26.1%  
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 %  7.9% 19.4% 13.4% 8.5% 17.8%  
ROI %  19.9% 58.3% 47.6% 24.0% 38.2%  
ROE %  26.6% 62.6% 37.1% 18.8% 27.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  17.3% 25.1% 29.7% 39.2% 38.8%  
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, %  107.2% -22.2% -278.8% -300.4% -38.0%  
Gearing %  132.5% 1.4% 1.1% 12.5% 18.9%  
Net interest  0 0 0 0 0  
Financing costs %  10.2% 18.1% 218.2% 31.4% 63.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.6 0.9 1.1 1.2 1.0  
Current Ratio  1.2 1.3 1.4 1.7 1.6  
Cash and cash equivalent  625.0 251.0 2,429.0 1,798.0 841.1  

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  687.0 1,501.0 2,170.0 2,049.0 2,360.6  
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  125 345 288 128 203  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  125 345 288 128 203  
EBIT / employee  106 327 280 122 196  
Net earnings / employee  61 235 225 99 123