CVR number 14896538
Industry 64.9900 Other financial service activities, except insurance and pension funding n.e.c.

PROJEKT & ENERGI ApS RÅDGIVENDE INGENIØRFIRMA

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  1.8% 1.8% 1.7% 1.4% 2.1%  
Credit score (0-100)  72 71 72 77 41  
Credit rating  A A A A A  
Credit limit (kDKK)  0.9 0.7 1.0 11.6 0.1  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Net sales  20 77 77 79 81  
Gross profit  12.3 64.2 58.8 65.4 61.2  
EBITDA  12.3 64.2 58.8 65.4 4.3  
EBIT  12.3 64.2 58.8 65.4 4.3  
Pre-tax profit (PTP)  6.2 56.9 48.2 60.3 -2.5  
Net earnings  5.0 44.4 37.6 47.0 -2.5  
Pre-tax profit without non-rec. items  6.2 56.9 48.2 60.3 -2.5  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Tangible assets total  1,571 1,571 1,571 1,571 1,571  
Shareholders equity total  1,309 1,240 1,163 1,210 1,208  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,583 1,583 1,582 1,634 1,607  
Net Debt  -11.3 -11.7 -11.4 -63.0 -36.2  
 
See the entire balance sheet

Volume 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Net sales  20 77 77 79 81  
Net sales growth  -5,604.1% 280.5% 0.7% 2.6% 2.6%  
Gross profit  12.3 64.2 58.8 65.4 61.2  
Gross profit growth  0.0% 423.8% -8.5% 11.2% -6.4%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 -56.9  
Balance sheet total (assets)  1,583 1,583 1,582 1,634 1,607  
Balance sheet change%  4.0% -0.0% -0.0% 3.3% -1.6%  
Added value  12.3 64.2 58.8 65.4 61.2  
Added value %  60.7% 83.6% 75.9% 82.3% 75.1%  
Investments  1,571 0 0 0 0  
Net sales trend  -3.0 1.0 2.0 3.0 4.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
EBITDA %  60.7% 83.6% 75.9% 82.3% 5.2%  
EBIT %  60.7% 83.6% 75.9% 82.3% 5.2%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 7.0%  
Net Earnings %  25.0% 57.8% 48.6% 59.2% -3.1%  
Profit before depreciation and extraordinary items %  25.0% 57.8% 48.6% 59.2% -3.1%  
Pre tax profit less extraordinaries %  30.5% 74.1% 62.3% 75.9% -3.1%  
ROA %  0.8% 4.1% 3.7% 4.1% 0.3%  
ROI %  0.9% 5.1% 4.9% 5.5% 0.4%  
ROE %  0.4% 3.5% 3.1% 4.0% -0.2%  

Solidity 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Equity ratio %  82.7% 78.4% 73.5% 74.1% 75.2%  
Relative indebtedness %  1,357.0% 445.7% 541.2% 533.2% 490.2%  
Relative net indebtedness %  1,300.9% 430.4% 526.5% 453.9% 445.7%  
Net int. bear. debt to EBITDA, %  -92.5% -18.2% -19.3% -96.3% -847.7%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Quick Ratio  0.0 0.0 0.0 0.2 0.1  
Current Ratio  0.0 0.0 0.0 0.2 0.1  
Cash and cash equivalent  11.3 11.7 11.4 63.0 36.2  

Capital use efficiency 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
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 %  58.7% 15.2% 14.7% 79.3% 44.5%  
Net working capital  -271.5 -329.4 -407.6 -360.2 -372.4  
Net working capital %  -1,343.9% -428.6% -526.5% -453.5% -457.2%  

Employee efficiency 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0