Protech-X ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  4.1% 4.1% 4.1% 4.1% 4.1%  
Bankruptcy risk  4.3% 3.1% 9.0% 6.1% 6.5%  
Credit score (0-100)  47 55 26 37 37  
Credit rating  BBB BBB BB BBB BBB  
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
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  753 397 571 1,128 1,053  
EBITDA  753 397 571 1,128 1,053  
EBIT  753 397 571 1,128 1,053  
Pre-tax profit (PTP)  745.3 387.2 -50.3 1,121.0 1,051.8  
Net earnings  579.8 301.7 -174.5 872.9 819.0  
Pre-tax profit without non-rec. items  745 387 -50.3 1,121 1,052  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  620 521 46.9 920 290  
Interest-bearing liabilities  0.0 559 434 39.5 888  
Balance sheet total (assets)  1,072 1,922 1,451 2,499 4,092  

Net Debt  -797 184 -167 -684 90.0  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  753 397 571 1,128 1,053  
Gross profit growth  0.0% -47.3% 43.9% 97.4% -6.6%  
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)  1,072 1,922 1,451 2,499 4,092  
Balance sheet change%  0.0% 79.3% -24.5% 72.2% 63.8%  
Added value  753.3 396.9 571.2 1,127.6 1,052.8  
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  1.0 2.0 3.0 4.0 5.0  

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  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 %  70.2% 26.7% 34.3% 57.1% 32.0%  
ROI %  121.5% 47.0% 74.1% 156.6% 98.6%  
ROE %  93.5% 52.9% -61.4% 180.6% 135.4%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  57.8% 27.1% 3.2% 36.8% 7.1%  
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, %  -105.8% 46.3% -29.3% -60.6% 8.6%  
Gearing %  0.0% 107.1% 923.5% 4.3% 306.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 4.4% 126.7% 2.8% 0.4%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  2.4 0.8 1.1 1.9 1.1  
Current Ratio  2.4 0.8 1.1 1.9 1.1  
Cash and cash equivalent  797.3 375.0 600.9 723.3 798.5  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  619.8 -228.5 164.4 1,166.9 363.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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