PROTON FINISHING BRØNDBY A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  17.4% 20.0% 20.4% 20.6% 16.4%  
Credit score (0-100)  11 7 6 6 11  
Credit rating  B B B 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) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  653 -1,506 -46.3 -122 272  
EBITDA  -6,065 -1,626 -46.3 -122 272  
EBIT  -6,268 -1,626 -46.3 -122 272  
Pre-tax profit (PTP)  -6,598.5 -1,652.9 -92.0 -122.3 282.1  
Net earnings  -6,598.5 -1,652.9 -92.0 -122.3 282.1  
Pre-tax profit without non-rec. items  -6,599 -1,653 -92.0 -122 282  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  672 669 577 455 737  
Interest-bearing liabilities  41.1 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,843 1,071 961 936 861  

Net Debt  -73.8 -16.9 -10.9 -10.2 -74.5  
 
See the entire balance sheet

Volume 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  653 -1,506 -46.3 -122 272  
Gross profit growth  0.0% 0.0% 96.9% -163.9% 0.0%  
Employees  9 1 0 0 0  
Employee growth %  0.0% -88.9% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,843 1,071 961 936 861  
Balance sheet change%  0.0% -81.7% -10.3% -2.5% -8.1%  
Added value  -6,065.1 -1,626.0 -46.3 -122.3 272.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -203 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 -4.0 1.0  

Profitability 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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 (%)  -960.2% 108.0% 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 %  -107.1% -47.0% -4.6% -12.9% 31.4%  
ROI %  -877.6% -235.1% -7.4% -23.7% 47.3%  
ROE %  -981.6% -246.4% -14.8% -23.7% 47.3%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  11.5% 62.5% 60.1% 48.6% 85.6%  
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, %  1.2% 1.0% 23.4% 8.3% -27.3%  
Gearing %  6.1% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  1,645.0% 134.0% 0.0% 0.0% 0.0%  

Liquidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  1.0 2.7 2.5 1.9 7.0  
Current Ratio  1.0 2.7 2.5 1.9 7.0  
Cash and cash equivalent  114.9 16.9 10.9 10.2 74.5  

Capital use efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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  -23.4 669.3 577.3 455.0 737.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -674 -1,626 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -674 -1,626 0 0 0  
EBIT / employee  -696 -1,626 0 0 0  
Net earnings / employee  -733 -1,653 0 0 0