Projekt Entreprise A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  2.0% 2.0% 2.0% 2.0% 2.0%  
Bankruptcy risk  0.0% 0.0% 4.9% 2.9% 1.1%  
Credit score (0-100)  0 0 44 57 84  
Credit rating  N/A N/A BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 173.0  

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

Income statement (kDKK) 
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 4,081 10,872 10,128  
EBITDA  0.0 0.0 987 2,063 1,191  
EBIT  0.0 0.0 607 1,674 780  
Pre-tax profit (PTP)  0.0 0.0 469.1 1,419.0 655.2  
Net earnings  0.0 0.0 354.5 1,095.3 500.8  
Pre-tax profit without non-rec. items  0.0 0.0 469 1,419 655  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  0.0 0.0 640 555 473  
Shareholders equity total  0.0 0.0 394 1,490 1,991  
Interest-bearing liabilities  0.0 0.0 3,204 3,156 1,642  
Balance sheet total (assets)  0.0 0.0 6,947 8,308 5,512  

Net Debt  0.0 0.0 3,204 2,908 1,640  
 
See the entire balance sheet

Volume 
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
2024
2024/9

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 4,081 10,872 10,128  
Gross profit growth  0.0% 0.0% 0.0% 166.4% -6.8%  
Employees  0 0 6 18 18  
Employee growth %  0.0% 0.0% 0.0% 200.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 6,947 8,308 5,512  
Balance sheet change%  0.0% 0.0% 0.0% 19.6% -33.6%  
Added value  0.0 0.0 987.3 2,054.4 1,191.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 2,240 -694 -713  

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

Profitability 
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
2024
2024/9
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% 14.9% 15.4% 7.7%  
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% 8.7% 22.0% 11.3%  
ROI %  0.0% 0.0% 16.7% 40.2% 18.6%  
ROE %  0.0% 0.0% 89.9% 116.3% 28.8%  

Solidity 
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  0.0% 0.0% 5.7% 17.9% 36.1%  
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% 324.5% 141.0% 137.7%  
Gearing %  0.0% 0.0% 812.2% 211.8% 82.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 8.6% 8.0% 5.2%  

Liquidity 
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.0 0.0 0.7 0.9 1.2  
Current Ratio  0.0 0.0 0.7 0.9 1.2  
Cash and cash equivalent  0.0 0.0 0.0 247.8 2.5  

Capital use efficiency 
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
2024
2024/9
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 -1,886.1 -576.5 610.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 165 114 66  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 165 115 66  
EBIT / employee  0 0 101 93 43  
Net earnings / employee  0 0 59 61 28