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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.0% 2.7% 2.2% 1.0% 1.0%  
Credit score (0-100)  51 60 64 87 85  
Credit rating  BBB BBB BBB A A  
Credit limit (kDKK)  0.0 0.0 0.4 888.4 2,004.8  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  3,252 6,183 18,417 17,860 46,348  
EBITDA  676 1,099 2,499 5,093 15,201  
EBIT  676 1,099 2,499 5,093 15,201  
Pre-tax profit (PTP)  662.8 1,094.1 2,494.0 5,103.9 15,238.4  
Net earnings  510.0 844.1 1,928.7 3,961.8 11,846.9  
Pre-tax profit without non-rec. items  663 1,094 2,494 5,104 15,238  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  958 1,802 3,731 7,693 14,539  
Interest-bearing liabilities  3.7 0.0 0.0 0.0 7,886  
Balance sheet total (assets)  4,332 6,180 21,316 18,921 37,791  

Net Debt  -2,075 -1,474 -6,662 -3,685 -7,602  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  3,252 6,183 18,417 17,860 46,348  
Gross profit growth  122.7% 90.1% 197.9% -3.0% 159.5%  
Employees  3 6 17 16 32  
Employee growth %  0.0% 100.0% 183.3% -5.9% 100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,332 6,180 21,316 18,921 37,791  
Balance sheet change%  -49.4% 42.7% 244.9% -11.2% 99.7%  
Added value  675.9 1,098.8 2,499.3 5,092.6 15,200.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2022/12
2023
2023/12
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 (%)  20.8% 17.8% 13.6% 28.5% 32.8%  
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 %  10.6% 20.9% 18.3% 25.4% 53.9%  
ROI %  96.6% 79.7% 90.7% 89.5% 101.5%  
ROE %  72.6% 61.2% 69.7% 69.4% 106.6%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2022/12
2023
2023/12
Equity ratio %  22.1% 29.2% 17.5% 40.7% 38.7%  
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, %  -307.1% -134.1% -266.6% -72.4% -50.0%  
Gearing %  0.4% 0.0% 0.0% 0.0% 54.2%  
Net interest  0 0 0 0 0  
Financing costs %  536.2% 355.0% 0.0% 0.0% 1.3%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2022/12
2023
2023/12
Quick Ratio  1.3 1.4 1.2 1.7 1.6  
Current Ratio  1.3 1.4 1.2 1.7 1.6  
Cash and cash equivalent  2,079.2 1,473.7 6,662.4 3,685.3 15,487.7  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2022/12
2023
2023/12
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  928.4 1,752.0 3,660.2 7,559.0 14,376.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  225 183 147 318 475  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  225 183 147 318 475  
EBIT / employee  225 183 147 318 475  
Net earnings / employee  170 141 113 248 370