PROBY INGREDIENTS A/S — Credit Rating and Financial Key Figures

CVR number: 36039620
Slagterivej 2, 7200 Grindsted

Credit rating

Company information

Official name
PROBY INGREDIENTS A/S
Established
2014
Company form
Limited company
Industry

About PROBY INGREDIENTS A/S

PROBY INGREDIENTS A/S (CVR number: 36039620) is a company from BILLUND. The company recorded a gross profit of 39.7 kDKK in 2022. The operating profit was 39.7 kDKK, while net earnings were 40.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 71.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PROBY INGREDIENTS A/S's liquidity measured by quick ratio was 2.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit80.00-80.0053.0093.2439.70
EBIT80.00-80.0053.0093.2439.70
Net earnings51.00-65.0051.0083.3740.32
Shareholders equity total881.00816.00866.00949.42989.74
Balance sheet total (assets)1 059.001 196.001 109.001 203.301 378.45
Net debt- 118.00-34.00-51.0050.77245.99
Profitability
EBIT-%
ROA5.8 %-6.6 %6.0 %9.3 %4.7 %
ROE6.0 %-7.7 %6.1 %9.2 %4.2 %
ROI7.5 %-8.0 %7.4 %10.9 %5.3 %
Economic value added (EVA)27.50-96.586.8635.84-15.04
Solvency
Equity ratio83.2 %68.2 %78.1 %78.9 %71.8 %
Gearing8.3 %11.2 %9.4 %8.9 %26.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.62.74.23.42.9
Current ratio5.93.14.64.73.5
Cash and cash equivalents191.00125.00132.0033.5412.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:4.68%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.8%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

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