PROCUDAN A/S

 

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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  1.5% 1.1% 1.3% 1.0% 0.7%  
Credit score (0-100)  77 83 77 87 93  
Credit rating  BBB BBB BBB A A  
Credit limit (kDKK)  74.1 845.3 353.1 2,201.0 3,783.1  

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  33,862 36,728 38,301 46,396 45,620  
EBITDA  2,680 3,898 7,275 10,726 9,780  
EBIT  2,680 3,898 7,275 10,726 9,780  
Pre-tax profit (PTP)  2,040.0 3,270.0 6,064.0 8,512.0 6,664.0  
Net earnings  1,553.0 2,539.0 4,795.0 6,731.0 5,261.0  
Pre-tax profit without non-rec. items  2,040 3,270 6,064 8,512 6,664  

 
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  2,487 23,186 26,967 29,027 33,112  
Shareholders equity total  14,555 15,594 20,089 25,120 27,681  
Interest-bearing liabilities  19,410 21,329 27,934 37,157 34,408  
Balance sheet total (assets)  57,419 77,551 99,984 112,001 99,496  

Net Debt  19,371 21,253 27,872 37,146 34,400  
 
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  33,862 36,728 38,301 46,396 45,620  
Gross profit growth  -4.1% 8.5% 4.3% 21.1% -1.7%  
Employees  41 41 42 47 46  
Employee growth %  -4.7% 0.0% 2.4% 11.9% -2.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  57,419 77,551 99,984 112,001 99,496  
Balance sheet change%  1.2% 35.1% 28.9% 12.0% -11.2%  
Added value  2,680.0 3,898.0 7,275.0 10,726.0 9,780.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  3,429 21,640 4,173 2,558 4,642  

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 (%)  7.9% 10.6% 19.0% 23.1% 21.4%  
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 %  4.7% 5.8% 8.2% 10.1% 9.2%  
ROI %  8.0% 9.2% 12.8% 15.2% 12.9%  
ROE %  10.0% 16.8% 26.9% 29.8% 19.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  25.3% 20.1% 20.1% 22.4% 27.8%  
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, %  722.8% 545.2% 383.1% 346.3% 351.7%  
Gearing %  133.4% 136.8% 139.1% 147.9% 124.3%  
Net interest  0 0 0 0 0  
Financing costs %  3.7% 3.1% 4.9% 6.8% 8.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.8 0.6 0.6 0.6 0.6  
Current Ratio  1.2 1.0 1.0 1.0 1.0  
Cash and cash equivalent  39.0 76.0 62.0 11.0 8.0  

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  7,070.0 -1,153.0 2,443.0 2,812.0 -890.0  
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  65 95 173 228 213  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  65 95 173 228 213  
EBIT / employee  65 95 173 228 213  
Net earnings / employee  38 62 114 143 114