PROCOMA ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.2% 1.2% 1.2% 1.2% 1.2%  
Bankruptcy risk  1.5% 2.4% 1.9% 1.5% 1.7%  
Credit score (0-100)  76 62 69 76 74  
Credit rating  A BBB A A A  
Credit limit (kDKK)  4.5 0.0 0.3 10.9 2.7  

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

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  326 380 653 316 227  
Gross profit  163 40.6 351 119 105  
EBITDA  163 40.6 138 2,010 105  
EBIT  137 14.7 112 1,064 -10.6  
Pre-tax profit (PTP)  51.1 -49.3 30.3 1,019.1 295.1  
Net earnings  38.4 -39.4 19.5 771.2 275.5  
Pre-tax profit without non-rec. items  51.1 -49.3 30.3 1,019 295  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  1,418 1,393 1,367 266 150  
Shareholders equity total  1,242 1,146 1,109 1,820 1,986  
Interest-bearing liabilities  554 469 384 1,391 1,386  
Balance sheet total (assets)  3,454 3,339 3,231 3,443 3,426  

Net Debt  537 466 372 81.5 147  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  326 380 653 316 227  
Net sales growth  -10.0% 16.7% 71.8% -51.6% -28.2%  
Gross profit  163 40.6 351 119 105  
Gross profit growth  72.1% -75.2% 764.3% -66.2% -11.2%  
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 0.0  
Balance sheet total (assets)  3,454 3,339 3,231 3,443 3,426  
Balance sheet change%  -6.1% -3.3% -3.2% 6.6% -0.5%  
Added value  163.4 40.6 137.8 1,090.4 105.3  
Added value %  50.2% 10.7% 21.1% 345.2% 46.4%  
Investments  -52 -52 -52 -2,047 -232  

Net sales trend  -1.0 1.0 2.0 -1.0 -2.0  
EBIT trend  5.0 5.0 5.0 5.0 -1.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  50.2% 10.7% 21.1% 636.5% 46.4%  
EBIT %  42.2% 3.9% 17.1% 337.0% -4.7%  
EBIT to gross profit (%)  84.1% 36.1% 31.9% 897.9% -10.1%  
Net Earnings %  11.8% -10.4% 3.0% 244.2% 121.4%  
Profit before depreciation and extraordinary items %  19.8% -3.5% 7.0% 543.7% 172.5%  
Pre tax profit less extraordinaries %  15.7% -13.0% 4.6% 322.6% 130.1%  
ROA %  4.4% 0.8% 3.8% 32.8% 10.6%  
ROI %  8.5% 1.5% 7.9% 46.6% 11.1%  
ROE %  3.1% -3.3% 1.7% 52.7% 14.5%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  36.0% 34.3% 34.3% 52.9% 58.0%  
Relative indebtedness %  679.3% 577.2% 325.2% 513.9% 634.6%  
Relative net indebtedness %  674.1% 576.3% 323.3% 99.1% 88.5%  
Net int. bear. debt to EBITDA, %  328.4% 1,147.7% 269.8% 4.1% 140.0%  
Gearing %  44.6% 40.9% 34.6% 76.4% 69.8%  
Net interest  0 0 0 0 0  
Financing costs %  17.4% 14.8% 21.8% 8.7% 5.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.4 0.3 0.3 1.2 1.1  
Current Ratio  0.4 0.3 0.3 1.2 1.1  
Cash and cash equivalent  17.1 3.5 12.3 1,309.9 1,239.1  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Trade debtors turnover (days)  124.5 47.3 11.1 42.3 99.7  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  208.5% 155.2% 77.8% 576.4% 645.8%  
Net working capital  -1,062.8 -1,218.9 -1,315.5 -1,002.4 -1,000.1  
Net working capital %  -326.4% -320.9% -201.6% -317.4% -440.7%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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