CVR number 28100582
Industry 46.5100 Wholesale of computers, computer peripheral equipment and software

PROTECH DANMARK ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/8
2020
2020/8
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  7.2% 3.2% 2.9% 2.7% 2.4%  
Credit score (0-100)  35 55 57 60 63  
Credit rating  BBB BBB BBB 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) 
2019
2019/8
2020
2020/8
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  14,748 15,149 5,715 0 0  
Gross profit  2,730 2,954 1,055 2,843 3,983  
EBITDA  103 504 265 252 954  
EBIT  -143 352 214 225 871  
Pre-tax profit (PTP)  -148.5 344.2 207.9 209.3 875.0  
Net earnings  -116.3 267.1 162.1 154.4 690.4  
Pre-tax profit without non-rec. items  -149 344 208 209 875  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/8
2020
2020/8
2021
2021/12
2022
2022/12
2023
2023/12
Tangible assets total  681 496 28.7 1.7 324  
Shareholders equity total  1,332 1,599 1,913 2,067 2,571  
Interest-bearing liabilities  732 1,495 697 63.4 44.3  
Balance sheet total (assets)  3,874 6,190 5,028 5,573 8,395  
Net Debt  -372 -1,027 178 -1,439 -1,465  
 
See the entire balance sheet

Volume 
2019
2019/8
2020
2020/8
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  14,748 15,149 5,715 0 0  
Net sales growth  -23.5% 2.7% -62.3% -100.0% 0.0%  
Gross profit  2,730 2,954 1,055 2,843 3,983  
Gross profit growth  -24.2% 8.2% -64.3% 169.6% 40.1%  
Employees  5 5 5 6 6  
Employee growth %  0.0% 0.0% 0.0% 20.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,874 6,190 5,028 5,573 8,395  
Balance sheet change%  -20.6% 59.8% -18.8% 10.8% 50.6%  
Added value  102.7 504.4 264.9 275.3 954.0  
Added value %  0.7% 3.3% 4.6% 0.0% 0.0%  
Investments  -492 -337 -518 -54 240  
Net sales trend  -1.0 1.0 -1.0 -2.0 0.0  
EBIT trend  -1.0 1.0 2.0 3.0 4.0  

Profitability 
2019
2019/8
2020
2020/8
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.7% 3.3% 4.6% 0.0% 0.0%  
EBIT %  -1.0% 2.3% 3.7% 0.0% 0.0%  
EBIT to gross profit (%)  -5.2% 11.9% 20.3% 7.9% 21.9%  
Net Earnings %  -0.8% 1.8% 2.8% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.9% 2.8% 3.7% 0.0% 0.0%  
Pre tax profit less extraordinaries %  -1.0% 2.3% 3.6% 0.0% 0.0%  
ROA %  -3.3% 7.0% 3.8% 4.2% 12.5%  
ROI %  -6.2% 13.6% 7.4% 9.4% 36.3%  
ROE %  -8.4% 18.2% 9.2% 7.8% 29.8%  

Solidity 
2019
2019/8
2020
2020/8
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  34.4% 26.1% 38.0% 37.1% 31.3%  
Relative indebtedness %  17.2% 30.1% 54.2% 0.0% 0.0%  
Relative net indebtedness %  9.7% 13.5% 45.1% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -361.9% -203.6% 67.2% -571.6% -153.6%  
Gearing %  55.0% 93.5% 36.4% 3.1% 1.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.6% 0.7% 0.6% 4.0% 0.4%  

Liquidity 
2019
2019/8
2020
2020/8
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.0 1.1 1.4 1.3 1.3  
Current Ratio  1.2 1.2 1.6 1.6 1.4  
Cash and cash equivalent  1,103.9 2,522.2 519.1 1,502.3 1,509.7  

Capital use efficiency 
2019
2019/8
2020
2020/8
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  30.7 59.1 195.8 0.0 0.0  
Trade creditors turnover (days)  1.3 1.4 3.6 0.0 0.0  
Current assets / Net sales %  20.8% 36.7% 85.1% 0.0% 0.0%  
Net working capital  535.9 998.5 1,769.4 1,937.1 2,158.9  
Net working capital %  3.6% 6.6% 31.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/8
2020
2020/8
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  2,950 3,030 1,143 0 0  
Added value / employee  21 101 53 46 159  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  21 101 53 42 159  
EBIT / employee  -29 70 43 37 145  
Net earnings / employee  -23 53 32 26 115