PROCES- OG KEMITEKNIK 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  1.0% 1.0% 1.0% 1.0% 1.0%  
Bankruptcy risk  9.0% 6.9% 8.7% 5.5% 6.6%  
Credit score (0-100)  27 33 28 40 36  
Credit rating  BB BBB BB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 508 2,242  
Gross profit  311 250 104 58.6 754  
EBITDA  300 235 86.5 49.0 736  
EBIT  300 235 86.5 49.0 736  
Pre-tax profit (PTP)  297.3 231.0 82.7 48.1 737.0  
Net earnings  231.6 174.9 64.6 37.8 574.4  
Pre-tax profit without non-rec. items  297 231 82.7 48.1 737  

 
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 0.0  
Shareholders equity total  410 585 649 687 1,162  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  523 879 882 772 1,442  

Net Debt  -422 -644 -724 -711 -1,242  
 
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 0 508 2,242  
Net sales growth  -100.0% 0.0% 0.0% 0.0% 341.5%  
Gross profit  311 250 104 58.6 754  
Gross profit growth  3,124.1% -19.6% -58.5% -43.6% 1,188.5%  
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)  523 879 882 772 1,442  
Balance sheet change%  36.2% 68.0% 0.3% -12.4% 86.7%  
Added value  300.2 234.9 86.5 49.0 736.0  
Added value %  0.0% 0.0% 0.0% 9.6% 32.8%  
Investments  0 0 0 0 0  

Net sales trend  -2.0 0.0 0.0 0.0 1.0  
EBIT trend  5.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  0.0% 0.0% 0.0% 9.6% 32.8%  
EBIT %  0.0% 0.0% 0.0% 9.6% 32.8%  
EBIT to gross profit (%)  96.5% 93.9% 83.3% 83.6% 97.6%  
Net Earnings %  0.0% 0.0% 0.0% 7.5% 25.6%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 7.5% 25.6%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 9.5% 32.9%  
ROA %  66.1% 33.5% 9.8% 6.0% 66.7%  
ROI %  102.1% 47.2% 14.0% 7.4% 79.9%  
ROE %  78.7% 35.2% 10.5% 5.7% 62.1%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  78.3% 66.5% 73.7% 89.0% 80.6%  
Relative indebtedness %  0.0% 0.0% 0.0% 16.7% 12.5%  
Relative net indebtedness %  0.0% 0.0% 0.0% -123.2% -42.9%  
Net int. bear. debt to EBITDA, %  -140.6% -274.1% -837.3% -1,451.3% -168.7%  
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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  4.6 3.0 3.8 9.1 5.2  
Current Ratio  4.6 3.0 3.8 9.1 5.2  
Cash and cash equivalent  422.2 644.0 724.1 710.7 1,241.9  

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 5.3 17.1  
Trade creditors turnover (days)  0.0 0.0 0.0 64.0 39.1  
Current assets / Net sales %  0.0% 0.0% 0.0% 152.0% 64.3%  
Net working capital  410.0 584.9 649.5 687.3 1,161.7  
Net working capital %  0.0% 0.0% 0.0% 135.3% 51.8%  

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