Datoselskabet PCC ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
N/A
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 7.0% 4.3% 5.3% 7.4%  
Credit score (0-100)  0 36 48 41 32  
Credit rating  N/A BBB BBB BBB 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) 
2018
N/A
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9

Net sales  0 0 0 0 0  
Gross profit  0.0 292 493 598 526  
EBITDA  0.0 -96.4 120 122 -51.0  
EBIT  0.0 -136 79.4 80.5 -92.6  
Pre-tax profit (PTP)  0.0 -135.7 78.6 79.6 -93.9  
Net earnings  0.0 -105.8 59.1 61.2 -75.1  
Pre-tax profit without non-rec. items  0.0 -136 78.6 79.6 -93.9  

 
See the entire income statement

Balance sheet (kDKK) 
2018
N/A
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9

Tangible assets total  0.0 157 126 85.1 55.9  
Shareholders equity total  0.0 294 353 414 289  
Interest-bearing liabilities  0.0 16.5 27.0 21.8 28.5  
Balance sheet total (assets)  0.0 369 506 579 420  

Net Debt  0.0 -89.2 -181 14.8 -13.0  
 
See the entire balance sheet

Volume 
2018
N/A
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 292 493 598 526  
Gross profit growth  0.0% 0.0% 68.6% 21.4% -12.1%  
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)  0 369 506 579 420  
Balance sheet change%  0.0% 0.0% 37.3% 14.4% -27.4%  
Added value  0.0 -96.4 119.9 121.1 -51.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 118 -71 -82 -71  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 1.0 2.0 -1.0  

Profitability 
2018
N/A
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
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 (%)  0.0% -46.4% 16.1% 13.5% -17.6%  
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 %  0.0% -36.8% 18.1% 14.8% -18.5%  
ROI %  0.0% -43.6% 23.0% 19.7% -24.6%  
ROE %  0.0% -36.0% 18.2% 15.9% -21.3%  

Solidity 
2018
N/A
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Equity ratio %  0.0% 79.8% 69.8% 71.6% 68.8%  
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, %  0.0% 92.5% -151.2% 12.1% 25.5%  
Gearing %  0.0% 5.6% 7.6% 5.3% 9.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.3% 3.5% 4.0% 5.2%  

Liquidity 
2018
N/A
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Quick Ratio  0.0 2.8 2.5 4.2 2.8  
Current Ratio  0.0 2.8 2.5 4.2 2.8  
Cash and cash equivalent  0.0 105.7 208.3 7.0 41.5  

Capital use efficiency 
2018
N/A
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
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  0.0 137.4 227.0 377.3 233.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
N/A
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
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