PRECISION DENMARK ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
2018/12
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  15.6% 22.3% 11.6% 20.2% 16.8%  
Credit score (0-100)  13 5 21 5 9  
Credit rating  BB B BB B 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
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  3 260 0 0 0  
Gross profit  -39.4 4.0 3.3 -20.5 -20.9  
EBITDA  -39.4 4.0 3.3 -20.5 -20.9  
EBIT  -39.4 4.0 3.3 -20.5 -20.9  
Pre-tax profit (PTP)  -39.4 4.0 3.6 -23.2 -22.7  
Net earnings  -10.4 -38.0 3.6 -23.2 -22.7  
Pre-tax profit without non-rec. items  -39.4 4.0 3.6 -23.2 -22.7  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
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  75.0 37.0 40.6 17.4 -5.3  
Interest-bearing liabilities  47.7 1.4 26.6 25.0 24.5  
Balance sheet total (assets)  131 94.6 85.0 60.4 38.1  

Net Debt  44.5 -93.2 4.1 -35.4 -13.5  
 
See the entire balance sheet

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

Net sales  3 260 0 0 0  
Net sales growth  -97.3% 7,367.6% -100.0% 0.0% 0.0%  
Gross profit  -39.4 4.0 3.3 -20.5 -20.9  
Gross profit growth  0.0% 0.0% -18.4% 0.0% -1.8%  
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)  131 95 85 60 38  
Balance sheet change%  -4.3% -27.6% -10.1% -29.0% -37.0%  
Added value  -39.4 4.0 3.3 -20.5 -20.9  
Added value %  -1,132.2% 1.5% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
EBITDA %  -1,132.2% 1.5% 0.0% 0.0% 0.0%  
EBIT %  -1,132.2% 1.5% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  -298.6% -14.6% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  -298.6% -14.6% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  -1,132.2% 1.5% 0.0% 0.0% 0.0%  
ROA %  -29.5% 3.6% 5.0% -28.2% -40.3%  
ROI %  -30.4% 5.0% 8.6% -37.5% -62.4%  
ROE %  -13.0% -67.8% 9.2% -79.8% -81.9%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  57.4% 39.2% 47.7% 28.9% -12.2%  
Relative indebtedness %  1,600.5% 22.1% 0.0% 0.0% 0.0%  
Relative net indebtedness %  1,507.6% -14.3% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -112.9% -2,314.1% 123.9% 172.3% 64.8%  
Gearing %  63.6% 3.8% 65.5% 143.5% -463.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 6.8% 10.2% 7.4%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.7 1.6 1.9 1.4 0.9  
Current Ratio  2.3 1.6 1.9 1.4 0.9  
Cash and cash equivalent  3.2 94.6 22.5 60.4 38.1  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 %  3,756.4% 36.4% 0.0% 0.0% 0.0%  
Net working capital  75.0 37.0 40.6 17.4 -5.3  
Net working capital %  2,155.9% 14.3% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
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