Pro Construction ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 12.2% 13.8% 9.6% 14.1%  
Credit score (0-100)  0 20 16 24 15  
Credit rating  N/A BB BB BB 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 1,737 582 0 0  
Gross profit  0.0 54.8 120 0.0 0.0  
EBITDA  0.0 54.8 97.4 120 -4.9  
EBIT  0.0 54.8 97.4 120 -4.9  
Pre-tax profit (PTP)  0.0 54.8 97.4 119.5 -4.9  
Net earnings  0.0 42.7 76.0 93.2 -4.9  
Pre-tax profit without non-rec. items  0.0 54.8 97.4 120 -4.9  

 
See the entire income statement

Balance sheet (kDKK) 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 92.7 169 299 53.4  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 107 300 519 195  

Net Debt  0.0 -36.4 -50.6 -130 -165  
 
See the entire balance sheet

Volume 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 1,737 582 0 0  
Net sales growth  0.0% 0.0% -66.5% -100.0% 0.0%  
Gross profit  0.0 54.8 120 0.0 0.0  
Gross profit growth  0.0% 0.0% 118.1% -100.0% 0.0%  
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)  0 107 300 519 195  
Balance sheet change%  0.0% 0.0% 181.6% 72.8% -62.4%  
Added value  0.0 54.8 97.4 119.5 -4.9  
Added value %  0.0% 3.2% 16.7% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 -1.0 -2.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 -1.0  

Profitability 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
EBITDA %  0.0% 3.2% 16.7% 0.0% 0.0%  
EBIT %  0.0% 3.2% 16.7% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 100.0% 81.5% 0.0% 0.0%  
Net Earnings %  0.0% 2.5% 13.1% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 2.5% 13.1% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 3.2% 16.7% 0.0% 0.0%  
ROA %  0.0% 51.4% 47.9% 29.2% -1.4%  
ROI %  0.0% 59.1% 74.5% 51.1% -2.8%  
ROE %  0.0% 46.1% 58.1% 39.8% -2.8%  

Solidity 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  0.0% 87.0% 56.2% 57.7% 27.4%  
Relative indebtedness %  0.0% 0.8% 22.6% 0.0% 0.0%  
Relative net indebtedness %  0.0% -1.3% 13.9% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% -66.3% -51.9% -108.9% 3,353.4%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.0 7.7 2.3 2.4 1.4  
Current Ratio  0.0 7.7 2.3 2.4 1.4  
Cash and cash equivalent  0.0 36.4 50.6 130.1 165.3  

Capital use efficiency 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Trade debtors turnover (days)  0.0 0.0 156.7 0.0 0.0  
Trade creditors turnover (days)  0.0 3.0 -0.0 0.0 0.0  
Current assets / Net sales %  0.0% 6.1% 51.6% 0.0% 0.0%  
Net working capital  0.0 92.7 168.7 299.3 53.4  
Net working capital %  0.0% 5.3% 29.0% 0.0% 0.0%  

Employee efficiency 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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