CVR number 38717723K
Industry 70.1010 Activities of head offices

Precision Global ApS - Group

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2022/3
2022
2023/3
2023
2024/3
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 2.8% 0.7% 0.5%  
Credit score (0-100)  0 0 58 95 99  
Credit rating  N/A N/A BBB AA AAA  
Credit limit (kDKK)  0.0 0.0 0.0 8,848.9 7,375.2  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
2022/3
2022
2023/3
2023
2024/3
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 15,706 53,507 62,125  
EBITDA  0.0 0.0 2,035 32,978 30,718  
EBIT  0.0 0.0 1,173 31,770 29,068  
Pre-tax profit (PTP)  0.0 0.0 1,539.1 34,798.2 25,745.6  
Net earnings  0.0 0.0 350.6 27,283.9 19,683.8  
Pre-tax profit without non-rec. items  0.0 0.0 1,539 34,798 25,746  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2022/3
2022
2023/3
2023
2024/3
Tangible assets total  0.0 0.0 4,996 1,845 2,728  
Shareholders equity total  0.0 0.0 12,187 35,433 40,205  
Interest-bearing liabilities  0.0 0.0 14,991 92,308 13,445  
Balance sheet total (assets)  0.0 0.0 47,766 190,640 83,062  
Net Debt  0.0 0.0 8,789 22,794 -5,536  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2022/3
2022
2023/3
2023
2024/3
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 15,706 53,507 62,125  
Gross profit growth  0.0% 0.0% 0.0% 240.7% 16.1%  
Employees  0 0 23 32 41  
Employee growth %  0.0% 0.0% 0.0% 39.1% 28.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 47,766 190,640 83,062  
Balance sheet change%  0.0% 0.0% 0.0% 299.1% -56.4%  
Added value  0.0 0.0 2,034.7 32,631.1 30,717.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 10,199 -4,451 -697  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 3.0  

Profitability 
2019
N/A
2020
N/A
2021
2022/3
2022
2023/3
2023
2024/3
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% 0.0% 7.5% 59.4% 46.8%  
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% 0.0% 5.4% 32.6% 25.2%  
ROI %  0.0% 0.0% 9.0% 49.4% 37.2%  
ROE %  0.0% 0.0% 2.9% 114.6% 52.0%  

Solidity 
2019
N/A
2020
N/A
2021
2022/3
2022
2023/3
2023
2024/3
Equity ratio %  0.0% 0.0% 31.4% 18.7% 51.1%  
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, %  0.0% 0.0% 431.9% 69.1% -18.0%  
Gearing %  0.0% 0.0% 123.0% 260.5% 33.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 13.7% 7.6% 16.4%  

Liquidity 
2019
N/A
2020
N/A
2021
2022/3
2022
2023/3
2023
2024/3
Quick Ratio  0.0 0.0 1.0 0.7 1.4  
Current Ratio  0.0 0.0 1.1 1.2 1.8  
Cash and cash equivalent  0.0 0.0 6,202.7 69,514.0 18,980.6  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2022/3
2022
2023/3
2023
2024/3
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 0.0 2,626.6 28,727.0 33,219.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2022/3
2022
2023/3
2023
2024/3
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 88 1,020 749  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 88 1,031 749  
EBIT / employee  0 0 51 993 709  
Net earnings / employee  0 0 15 853 480