CVR number 21595985
Industry 71.1290 Engineering activities and related technical consultancy

PROAC ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  9.5% 12.3% 5.8% 8.1% 9.0%  
Credit score (0-100)  27 19 39 29 26  
Credit rating  BB BB BBB BB BB  
Credit limit (kDKK)  -0.0 -0.0 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  10 281 461 0 0  
Gross profit  -20.2 264 439 577 165  
EBITDA  -20.2 264 439 577 165  
EBIT  -20.2 264 439 577 165  
Pre-tax profit (PTP)  23.4 434.0 515.2 715.6 -95.7  
Net earnings  23.4 436.4 497.9 559.8 -102.8  
Pre-tax profit without non-rec. items  23.4 434 515 716 -95.7  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -1,107 -670 -172 387 285  
Interest-bearing liabilities  243 243 241 265 265  
Balance sheet total (assets)  465 898 1,384 1,723 880  
Net Debt  -134 -432 -1,001 -1,307 -599  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  10 281 461 0 0  
Net sales growth  -75.8% 2,678.1% 63.9% -100.0% 0.0%  
Gross profit  -20.2 264 439 577 165  
Gross profit growth  0.0% 0.0% 66.2% 31.4% -71.3%  
Employees  0 0 0 0 1  
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)  465 898 1,384 1,723 880  
Balance sheet change%  9.5% 93.2% 54.1% 24.5% -48.9%  
Added value  -20.2 264.3 439.3 577.1 165.4  
Added value %  -199.6% 94.0% 95.3% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  -1.0 1.0 2.0 -1.0 0.0  
EBIT trend  -1.0 1.0 2.0 3.0 4.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  -199.6% 94.0% 95.3% 0.0% 0.0%  
EBIT %  -199.6% 94.0% 95.3% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  231.4% 155.1% 108.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  231.4% 155.1% 108.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  231.4% 154.3% 111.8% 0.0% 0.0%  
ROA %  6.3% 27.7% 33.2% 43.7% 6.1%  
ROI %  40.7% 179.0% 214.2% 160.6% 13.2%  
ROE %  5.3% 64.1% 43.7% 63.2% -30.6%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  -70.4% -42.7% -11.1% 22.5% 32.3%  
Relative indebtedness %  15,518.8% 557.4% 337.5% 0.0% 0.0%  
Relative net indebtedness %  11,790.6% 317.6% 68.2% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  664.8% -163.3% -227.8% -226.4% -362.2%  
Gearing %  -22.0% -36.3% -139.7% 68.3% 93.0%  
Net interest  0 0 0 0 0  
Financing costs %  31.0% 0.5% 1.3% 0.6% 66.2%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.2 0.5 0.8 1.2 1.5  
Current Ratio  0.2 0.5 0.8 1.2 1.5  
Cash and cash equivalent  377.5 674.7 1,241.4 1,571.1 863.7  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  0.0 119.5 17.3 0.0 0.0  
Trade creditors turnover (days)  120.3 215.2 168.3 0.0 0.0  
Current assets / Net sales %  3,816.0% 276.1% 274.0% 0.0% 0.0%  
Net working capital  -1,549.5 -1,341.8 -1,204.5 -1,184.4 -522.5  
Net working capital %  -15,303.9% -477.0% -261.3% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 165  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 165  
EBIT / employee  0 0 0 0 165  
Net earnings / employee  0 0 0 0 -103