Pro-Pipe Energy ApS - Group

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 3.6% 1.3%  
Credit score (0-100)  0 0 0 52 79  
Credit rating  N/A N/A N/A BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 262.5  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 26,088 34,955  
EBITDA  0.0 0.0 0.0 5,795 8,334  
EBIT  0.0 0.0 0.0 4,442 6,635  
Pre-tax profit (PTP)  0.0 0.0 0.0 4,042.7 6,115.6  
Net earnings  0.0 0.0 0.0 3,085.2 4,638.6  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 4,043 6,116  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 5,772 5,986  
Shareholders equity total  0.0 0.0 0.0 3,419 7,353  
Interest-bearing liabilities  0.0 0.0 0.0 7,327 6,493  
Balance sheet total (assets)  0.0 0.0 0.0 24,136 23,455  

Net Debt  0.0 0.0 0.0 6,667 5,709  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
N/A
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  0.0 0.0 0.0 26,088 34,955  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 34.0%  
Employees  0 0 0 31 37  
Employee growth %  0.0% 0.0% 0.0% 0.0% 19.4%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 24,136 23,455  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -2.8%  
Added value  0.0 0.0 0.0 4,441.6 8,333.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 5,197 -1,981  

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
N/A
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 (%)  0.0% 0.0% 0.0% 17.0% 19.0%  
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 %  0.0% 0.0% 0.0% 19.8% 29.1%  
ROI %  0.0% 0.0% 0.0% 44.5% 55.8%  
ROE %  0.0% 0.0% 0.0% 90.2% 86.1%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 0.0% 14.2% 31.3%  
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% 115.1% 68.5%  
Gearing %  0.0% 0.0% 0.0% 214.3% 88.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 20.2% 11.7%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 0.9 1.1  
Current Ratio  0.0 0.0 0.0 0.9 1.1  
Cash and cash equivalent  0.0 0.0 0.0 659.9 785.0  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
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  0.0 0.0 0.0 -1,663.3 2,040.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 143 225  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 187 225  
EBIT / employee  0 0 0 143 179  
Net earnings / employee  0 0 0 100 125