CVR number 19287106
Industry 46.5210 Wholesale of electronic and telecommunications equipment and parts

PROPRINT A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.2% 2.2% 2.2% 2.2% 2.2%  
Bankruptcy risk  2.8% 3.3% 2.3% 1.2% 2.8%  
Credit score (0-100)  60 55 64 82 59  
Credit rating  BBB BBB BBB A BBB  
Credit limit (kDKK)  0.0 0.0 0.1 154.1 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  1,255 907 1,282 2,403 2,335  
EBITDA  -28.6 140 549 1,320 1,605  
EBIT  -29.6 123 532 1,302 1,588  
Pre-tax profit (PTP)  22.3 85.1 871.5 1,072.3 1,887.0  
Net earnings  17.4 66.4 679.8 836.4 1,471.9  
Pre-tax profit without non-rec. items  22.3 85.1 872 1,072 1,887  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  247 51.4 34.4 17.3 0.0  
Shareholders equity total  1,088 1,155 1,834 2,671 4,143  
Interest-bearing liabilities  1,305 800 1,438 3,504 2,027  
Balance sheet total (assets)  3,378 3,351 6,867 8,494 8,415  
Net Debt  -534 -317 -2,300 -1,320 -1,996  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,255 907 1,282 2,403 2,335  
Gross profit growth  45.0% -27.7% 41.3% 87.4% -2.8%  
Employees  3 1 1 2 2  
Employee growth %  0.0% -66.7% 0.0% 100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,378 3,351 6,867 8,494 8,415  
Balance sheet change%  -17.5% -0.8% 104.9% 23.7% -0.9%  
Added value  -28.6 140.3 549.1 1,319.6 1,605.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  245 -212 -34 -34 -35  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 1.0 2.0 3.0 4.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  -2.4% 13.6% 41.5% 54.2% 68.0%  
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 %  1.6% 3.7% 17.2% 17.8% 22.3%  
ROI %  2.5% 5.4% 29.6% 26.3% 28.4%  
ROE %  1.6% 5.9% 45.5% 37.1% 43.2%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  32.2% 34.5% 26.7% 31.4% 49.2%  
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, %  1,864.9% -225.9% -418.8% -100.1% -124.4%  
Gearing %  119.9% 69.3% 78.4% 131.2% 48.9%  
Net interest  0 0 0 0 0  
Financing costs %  2.9% 3.6% 0.6% 12.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.3 1.5 1.3 1.4 1.9  
Current Ratio  1.4 1.7 1.5 1.6 2.2  
Cash and cash equivalent  1,839.3 1,117.1 3,737.5 4,824.5 4,023.8  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  841.5 1,338.1 2,272.0 3,125.5 4,614.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  -10 140 549 660 803  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -10 140 549 660 803  
EBIT / employee  -10 123 532 651 794  
Net earnings / employee  6 66 680 418 736