ProCoating Danmark ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 11.7% 7.4% 10.3% 8.5%  
Credit score (0-100)  0 20 31 23 28  
Credit rating  N/A BB BB BB 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) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -254 49.9 266 682  
EBITDA  0.0 -325 9.6 -150 216  
EBIT  0.0 -402 -67.7 -185 182  
Pre-tax profit (PTP)  0.0 -406.3 -73.1 -204.4 163.0  
Net earnings  0.0 -317.6 -58.5 -163.9 122.0  
Pre-tax profit without non-rec. items  0.0 -406 -73.1 -204 163  

 
See the entire income statement

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

Tangible assets total  0.0 541 464 172 137  
Shareholders equity total  0.0 -278 -336 -500 -378  
Interest-bearing liabilities  0.0 846 838 657 654  
Balance sheet total (assets)  0.0 660 693 445 611  

Net Debt  0.0 842 830 627 643  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2020/12
2021
2021/12
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  0.0 -254 49.9 266 682  
Gross profit growth  0.0% 0.0% 0.0% 432.5% 156.3%  
Employees  0 1 1 1 1  
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)  0 660 693 445 611  
Balance sheet change%  0.0% 0.0% 5.1% -35.8% 37.2%  
Added value  0.0 -324.7 9.6 -107.3 216.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 464 -155 -327 -69  

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

Profitability 
2019
N/A
2020
2020/12
2021
2021/12
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 (%)  0.0% 158.1% -135.6% -69.5% 26.7%  
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% -42.9% -6.9% -18.4% 18.8%  
ROI %  0.0% -47.5% -8.0% -24.3% 27.8%  
ROE %  0.0% -48.1% -8.6% -28.8% 23.1%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% -29.6% -32.7% -52.9% -38.2%  
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% -259.3% 8,604.2% -416.8% 296.9%  
Gearing %  0.0% -304.9% -249.3% -131.3% -173.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 1.0% 0.7% 3.1% 2.9%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.1 0.2 0.3 0.4  
Current Ratio  0.0 0.1 0.2 0.3 0.4  
Cash and cash equivalent  0.0 4.4 7.5 29.7 11.5  

Capital use efficiency 
2019
N/A
2020
2020/12
2021
2021/12
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  0.0 -834.1 -815.2 -686.5 -551.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -325 10 -107 216  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -325 10 -150 216  
EBIT / employee  0 -402 -68 -185 182  
Net earnings / employee  0 -318 -58 -164 122