PROCURING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2021/6
2021
2022/6
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.9% 3.0% 2.4% 22.6% 12.3%  
Credit score (0-100)  58 55 63 3 19  
Credit rating  BBB BBB BBB B 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) 
2020
2021/6
2021
2022/6
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -4.5 -5.7 -9.7 -111 -96.1  
EBITDA  -4.5 -5.7 -9.7 -111 -96.1  
EBIT  -4.5 -5.7 -9.7 -111 -96.1  
Pre-tax profit (PTP)  934.0 1,068.3 336.7 951.6 -98.3  
Net earnings  934.0 1,068.3 336.7 951.4 -98.0  
Pre-tax profit without non-rec. items  934 1,068 337 952 -98.3  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2021/6
2021
2022/6
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,010 1,965 2,130 2,964 2,616  
Interest-bearing liabilities  3.0 3.0 3.0 0.0 0.0  
Balance sheet total (assets)  1,027 1,986 2,161 2,985 2,637  

Net Debt  -542 -1,371 -1,199 -2,978 -2,635  
 
See the entire balance sheet

Volume 
2020
2021/6
2021
2022/6
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -4.5 -5.7 -9.7 -111 -96.1  
Gross profit growth  28.2% -27.4% -70.5% -1,040.9% 13.3%  
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)  1,027 1,986 2,161 2,985 2,637  
Balance sheet change%  405.4% 93.4% 8.8% 38.1% -11.7%  
Added value  -4.5 -5.7 -9.7 -110.8 -96.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -3.0 -4.0 -5.0 -5.0 -5.0  

Profitability 
2020
2021/6
2021
2022/6
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  152.1% 71.2% 16.3% 37.0% -1.0%  
ROI %  155.1% 72.0% 16.5% 37.4% -1.1%  
ROE %  156.2% 71.8% 16.4% 37.4% -3.5%  

Solidity 
2020
2021/6
2021
2022/6
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  98.3% 98.9% 98.6% 99.3% 99.2%  
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, %  12,107.2% 24,054.2% 12,341.5% 2,686.6% 2,741.1%  
Gearing %  0.3% 0.2% 0.1% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  25.3% 146.3% 62.5% 18.4% 0.0%  

Liquidity 
2020
2021/6
2021
2022/6
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  44.2 81.5 64.6 140.4 124.0  
Current Ratio  44.2 81.5 64.6 140.4 124.0  
Cash and cash equivalent  544.6 1,374.1 1,202.1 2,978.0 2,635.4  

Capital use efficiency 
2020
2021/6
2021
2022/6
2022
2022/12
2023
2023/12
2024
2024/12
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  429.4 1,545.6 1,802.9 2,818.0 2,112.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2021/6
2021
2022/6
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