CVR number 17285890
Industry 70.2200 Business and other management consultancy activities

PROCONEX ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/7
2017
2017/7
2018
2018/7
Bankruptcy risk for industry  1.2% 1.2% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 1.8% 1.6% 6.1%  
Credit score (0-100)  0 0 74 77 40  
Credit rating  N/A N/A A A BBB  
Credit limit (kDKK)  0.0 0.0 1.9 10.1 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2014
N/A
2015
N/A
2016
2016/7
2017
2017/7
2018
2018/7
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -82.9 -51.1 -42.0  
EBITDA  0.0 0.0 -82.9 -51.1 -42.0  
EBIT  0.0 0.0 -82.9 -51.1 -48.9  
Pre-tax profit (PTP)  0.0 0.0 677.1 717.3 169.1  
Net earnings  0.0 0.0 718.3 627.5 130.3  
Pre-tax profit without non-rec. items  0.0 0.0 677 717 169  
 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/7
2017
2017/7
2018
2018/7
Tangible assets total  0.0 0.0 -0.0 6.9 0.0  
Shareholders equity total  0.0 0.0 3,352 3,827 3,905  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 3,378 3,912 3,958  
Net Debt  0.0 0.0 -3,172 -3,790 -960  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/7
2017
2017/7
2018
2018/7
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 -82.9 -51.1 -42.0  
Gross profit growth  0.0% 0.0% 0.0% 38.4% 17.7%  
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 0 3,378 3,912 3,958  
Balance sheet change%  0.0% 0.0% 0.0% 15.8% 1.2%  
Added value  0.0 0.0 -82.9 -51.1 -42.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 -0 7 -14  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 -2.0 -3.0  

Profitability 
2014
N/A
2015
N/A
2016
2016/7
2017
2017/7
2018
2018/7
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 (%)  0.0% 0.0% 100.0% 100.0% 116.4%  
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 %  0.0% 0.0% 26.3% 23.8% 4.3%  
ROI %  0.0% 0.0% 24.3% 20.0% 4.4%  
ROE %  0.0% 0.0% 21.4% 17.5% 3.4%  

Solidity 
2014
N/A
2015
N/A
2016
2016/7
2017
2017/7
2018
2018/7
Equity ratio %  0.0% 0.0% 99.2% 97.9% 98.7%  
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, %  0.0% 0.0% 3,828.0% 7,420.0% 2,286.0%  
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 
2014
N/A
2015
N/A
2016
2016/7
2017
2017/7
2018
2018/7
Quick Ratio  0.0 0.0 122.7 127.7 214.6  
Current Ratio  0.0 0.0 122.7 127.7 214.6  
Cash and cash equivalent  0.0 0.0 3,172.3 3,790.1 960.4  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/7
2017
2017/7
2018
2018/7
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  0.0 0.0 842.0 971.3 3,864.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/7
2017
2017/7
2018
2018/7
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