PRECO CONTRACTORS A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
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  5.3% 4.1% 3.5% 4.6% 2.9%  
Credit score (0-100)  43 49 51 45 58  
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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -4.9 -0.9 -7.3 -10.8 -10.7  
EBITDA  -4.9 -0.9 -7.3 -10.8 -10.7  
EBIT  -4.9 -0.9 -7.3 -10.8 -10.7  
Pre-tax profit (PTP)  545.9 1,596.0 -269.1 -395.9 412.1  
Net earnings  545.9 1,296.8 -209.9 -309.1 322.1  
Pre-tax profit without non-rec. items  546 1,596 -269 -396 412  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -404 893 683 374 696  
Interest-bearing liabilities  2,274 2,362 2,255 2,176 2,178  
Balance sheet total (assets)  1,873 3,551 2,941 2,552 2,876  

Net Debt  407 -1,190 -620 -219 -636  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -4.9 -0.9 -7.3 -10.8 -10.7  
Gross profit growth  12.3% 80.8% -673.5% -48.1% 0.2%  
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)  1,873 3,551 2,941 2,552 2,876  
Balance sheet change%  22.2% 89.6% -17.2% -13.2% 12.7%  
Added value  -4.9 -0.9 -7.3 -10.8 -10.7  
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  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 %  22.9% 57.9% 10.6% 8.1% 28.0%  
ROI %  23.0% 61.0% 11.1% 8.1% 28.0%  
ROE %  32.1% 93.8% -26.6% -58.5% 60.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -17.7% 25.1% 23.2% 14.6% 24.2%  
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, %  -8,320.9% 126,555.2% 8,530.5% 2,031.8% 5,921.8%  
Gearing %  -562.8% 264.6% 330.4% 582.4% 313.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 3.9% 26.6% 28.0% 16.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.8 1.3 1.3 1.2 1.3  
Current Ratio  0.8 1.3 1.3 1.2 1.3  
Cash and cash equivalent  1,867.2 3,551.4 2,875.7 2,394.6 2,814.7  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  -2,259.1 -2,651.0 -2,175.3 -2,015.9 -2,117.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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