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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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.9% 2.2% 5.0% 2.1% 1.4%  
Credit score (0-100)  45 65 42 67 76  
Credit rating  BBB BBB BBB A A  
Credit limit (kDKK)  0.0 0.0 0.0 0.4 28.7  

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  4,586 5,083 6,025 7,803 7,390  
EBITDA  -371 895 1,446 1,952 1,483  
EBIT  -745 501 1,101 1,580 1,073  
Pre-tax profit (PTP)  -1,000.6 150.9 808.3 1,305.3 622.5  
Net earnings  -1,000.6 307.1 620.4 1,004.2 461.5  
Pre-tax profit without non-rec. items  -1,001 151 808 1,305 622  

 
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  2,709 2,387 2,084 1,983 1,628  
Shareholders equity total  111 418 1,038 2,043 2,504  
Interest-bearing liabilities  4,045 4,061 3,844 4,252 4,685  
Balance sheet total (assets)  7,687 7,771 9,412 10,655 10,437  

Net Debt  4,045 4,061 3,844 4,252 4,685  
 
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  4,586 5,083 6,025 7,803 7,390  
Gross profit growth  -17.1% 10.8% 18.5% 29.5% -5.3%  
Employees  0 11 13 16 15  
Employee growth %  -100.0% 0.0% 18.2% 23.1% -6.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  7,687 7,771 9,412 10,655 10,437  
Balance sheet change%  31.7% 1.1% 21.1% 13.2% -2.0%  
Added value  -371.5 894.8 1,446.3 1,925.0 1,482.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  1,039 -715 -649 -473 -764  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 2.0 3.0 4.0  

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 (%)  -16.2% 9.9% 18.3% 20.2% 14.5%  
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 %  -10.2% 7.2% 13.2% 16.0% 10.5%  
ROI %  -14.6% 10.6% 21.8% 27.0% 15.6%  
ROE %  -163.7% 116.1% 85.2% 65.2% 20.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  1.4% 5.4% 11.0% 19.2% 24.0%  
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, %  -1,088.8% 453.8% 265.8% 217.9% 316.0%  
Gearing %  3,646.3% 971.5% 370.2% 208.2% 187.1%  
Net interest  0 0 0 0 0  
Financing costs %  9.8% 9.9% 8.2% 7.5% 10.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.5 0.6 0.5 0.5 0.6  
Current Ratio  1.1 1.2 1.1 1.5 1.6  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

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  405.0 740.1 642.1 2,623.5 3,003.2  
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  0 81 111 120 99  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 81 111 122 99  
EBIT / employee  0 46 85 99 72  
Net earnings / employee  0 28 48 63 31