CVR number 32058442
Industry 41.2000 Construction of residential and non-residential buildings

PROJEKTSELSKABET ApS AF 1/1 2009

 

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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  3.8% 3.8% 3.8% 3.8% 3.8%  
Bankruptcy risk  0.7% 0.9% 0.8% 1.2% 2.9%  
Credit score (0-100)  95 89 90 81 57  
Credit rating  AA A AA A BBB  
Credit limit (kDKK)  1,352.9 1,066.6 1,212.1 297.4 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  0 0 0 0 0  
Gross profit  6,460 3,491 3,976 2,816 896  
EBITDA  3,885 511 1,209 73.1 -1,502  
EBIT  3,689 2,476 1,134 1.5 -1,539  
Pre-tax profit (PTP)  3,627.4 2,438.1 1,247.4 346.9 -1,445.4  
Net earnings  2,829.5 1,901.5 965.6 269.0 -1,129.4  
Pre-tax profit without non-rec. items  3,627 2,438 1,247 347 -1,445  
 
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  814 12,356 12,310 12,239 12,202  
Shareholders equity total  10,557 12,458 13,424 13,693 12,563  
Interest-bearing liabilities  4,777 8,530 8,408 8,304 7,910  
Balance sheet total (assets)  17,559 25,583 27,100 25,388 23,124  
Net Debt  1,566 8,426 7,823 7,340 7,806  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  6,460 3,491 3,976 2,816 896  
Gross profit growth  126.3% -46.0% 13.9% -29.2% -68.2%  
Employees  6 7 7 6 5  
Employee growth %  50.0% 16.7% 0.0% -14.3% -16.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  17,559 25,583 27,100 25,388 23,124  
Balance sheet change%  -15.2% 45.7% 5.9% -6.3% -8.9%  
Added value  3,884.6 2,634.4 1,209.3 77.0 -1,502.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  378 11,383 -121 -143 -74  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 -1.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  57.1% 70.9% 28.5% 0.1% -171.7%  
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 %  19.5% 12.0% 5.1% 2.1% -4.9%  
ROI %  23.9% 13.4% 5.7% 2.4% -5.4%  
ROE %  31.0% 16.5% 7.5% 2.0% -8.6%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  60.1% 48.7% 49.5% 53.9% 54.4%  
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, %  40.3% 1,648.4% 646.9% 10,037.7% -519.6%  
Gearing %  45.3% 68.5% 62.6% 60.6% 63.0%  
Net interest  0 0 0 0 0  
Financing costs %  1.5% 2.3% 1.1% 2.4% 3.3%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.1 4.3 3.9 5.8 7.2  
Current Ratio  2.8 4.7 4.2 6.3 7.9  
Cash and cash equivalent  3,211.0 103.9 584.9 963.5 104.5  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  10,720.1 10,399.2 11,242.3 11,073.8 9,540.9  
Net working capital %  0.0% 0.0% 0.0% 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  647 376 173 13 -300  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  647 73 173 12 -300  
EBIT / employee  615 354 162 0 -308  
Net earnings / employee  472 272 138 45 -226