PROCONSULT-BYGTECH ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  2.0% 2.0% 2.0% 2.0% 2.0%  
Bankruptcy risk  8.4% 14.7% 9.1% 7.8% 10.8%  
Credit score (0-100)  29 13 26 30 23  
Credit rating  BB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  44.8 6.5 104 148 463  
EBITDA  -59.9 -65.1 22.9 -19.6 -13.0  
EBIT  -59.9 -65.1 22.9 -19.6 -23.0  
Pre-tax profit (PTP)  -60.7 -66.2 22.0 -21.2 -24.2  
Net earnings  -69.7 -66.2 16.9 -21.2 -24.2  
Pre-tax profit without non-rec. items  -60.7 -66.2 22.0 -21.2 -24.2  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 30.0  
Shareholders equity total  31.1 16.6 33.5 12.0 -12.4  
Interest-bearing liabilities  20.9 17.5 5.7 22.2 22.2  
Balance sheet total (assets)  108 117 81.1 85.0 158  

Net Debt  20.9 17.5 -22.1 7.6 -40.9  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  44.8 6.5 104 148 463  
Gross profit growth  -40.8% -85.4% 1,483.3% 42.8% 212.8%  
Employees  0 0 0 0 0  
Employee growth %  -100.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  108 117 81 85 158  
Balance sheet change%  -47.2% 8.1% -30.5% 4.8% 85.5%  
Added value  -59.9 -65.1 22.9 -19.6 -13.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 20  

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

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  -133.6% -994.0% 22.1% -13.3% -5.0%  
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 %  -38.3% -57.9% 23.1% -23.6% -18.0%  
ROI %  -68.0% -151.1% 62.4% -53.4% -81.5%  
ROE %  -105.7% -277.8% 67.5% -93.2% -28.6%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  28.8% 14.2% 41.3% 14.1% -7.3%  
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, %  -35.0% -27.0% -96.8% -38.5% 314.8%  
Gearing %  67.4% 105.8% 17.1% 184.8% -179.0%  
Net interest  0 0 0 0 0  
Financing costs %  3.8% 5.8% 7.4% 11.3% 5.5%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.4 1.2 1.7 1.2 0.7  
Current Ratio  1.4 1.2 1.7 1.2 0.7  
Cash and cash equivalent  0.0 0.0 27.8 14.6 63.1  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  31.1 16.6 33.5 12.0 -57.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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