Pro-Fiber ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2022/5
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 29.0% 8.4% 6.4%  
Credit score (0-100)  0 0 1 28 36  
Credit rating  N/A N/A B BB 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
N/A
2020
N/A
2021
2022/5
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 907 820  
EBITDA  0.0 0.0 0.0 247 310  
EBIT  0.0 0.0 0.0 227 206  
Pre-tax profit (PTP)  0.0 0.0 0.0 212.8 169.0  
Net earnings  0.0 0.0 0.0 164.2 131.8  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 213 169  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2022/5
2022
2023/6
2023
2024/6

Tangible assets total  0.0 0.0 0.0 119 528  
Shareholders equity total  0.0 0.0 0.0 204 186  
Interest-bearing liabilities  0.0 0.0 0.0 5.0 83.4  
Balance sheet total (assets)  0.0 0.0 0.0 300 752  

Net Debt  0.0 0.0 0.0 -43.4 83.4  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2022/5
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  0.0 0.0 0.0 907 820  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -9.6%  
Employees  0 0 1 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 0 300 752  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 151.0%  
Added value  0.0 0.0 0.0 226.6 310.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 98 304  

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

Profitability 
2019
N/A
2020
N/A
2021
2022/5
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 (%)  0.0% 0.0% 0.0% 25.0% 25.1%  
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 %  0.0% 0.0% 0.0% 75.6% 39.1%  
ROI %  0.0% 0.0% 0.0% 104.2% 50.3%  
ROE %  0.0% 0.0% 0.0% 80.4% 67.5%  

Solidity 
2019
N/A
2020
N/A
2021
2022/5
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 0.0% 0.0% 68.2% 24.7%  
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% 0.0% -17.6% 26.9%  
Gearing %  0.0% 0.0% 0.0% 2.5% 44.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 548.6% 82.8%  

Liquidity 
2019
N/A
2020
N/A
2021
2022/5
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 0.0 2.1 0.9  
Current Ratio  0.0 0.0 0.0 2.1 0.9  
Cash and cash equivalent  0.0 0.0 0.0 48.5 0.0  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2022/5
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  0.0 0.0 0.0 93.3 -11.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2022/5
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 227 310  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 247 310  
EBIT / employee  0 0 0 227 206  
Net earnings / employee  0 0 0 164 132