Pro Coatings ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 22.0% 11.6% 11.8%  
Credit score (0-100)  0 0 3 19 20  
Credit rating  N/A N/A B 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) 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 5 41 83  
Gross profit  0.0 0.0 -1.6 15.8 64.9  
EBITDA  0.0 0.0 -19.3 -16.4 46.2  
EBIT  0.0 0.0 -19.3 -16.4 46.2  
Pre-tax profit (PTP)  0.0 0.0 -19.4 -16.4 46.3  
Net earnings  0.0 0.0 -15.1 -12.8 44.0  
Pre-tax profit without non-rec. items  0.0 0.0 -19.4 -16.4 46.3  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
N/A
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  0.0 0.0 24.9 12.1 48.0  
Interest-bearing liabilities  0.0 0.0 0.0 2.0 7.2  
Balance sheet total (assets)  0.0 0.0 29.3 22.4 73.1  

Net Debt  0.0 0.0 -24.0 -6.8 -59.2  
 
See the entire balance sheet

Volume 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 5 41 83  
Net sales growth  0.0% 0.0% 0.0% 674.4% 103.3%  
Gross profit  0.0 0.0 -1.6 15.8 64.9  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 310.1%  
Employees  0 0 0 0 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 0 29 22 73  
Balance sheet change%  0.0% 0.0% 0.0% -23.5% 226.5%  
Added value  0.0 0.0 -19.3 -16.4 46.2  
Added value %  0.0% 0.0% -367.1% -40.2% 55.8%  
Investments  0 0 0 0 0  

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

Profitability 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  0.0% 0.0% -367.1% -40.2% 55.8%  
EBIT %  0.0% 0.0% -367.1% -40.2% 55.8%  
EBIT to gross profit (%)  0.0% 0.0% 1,226.0% -103.5% 71.3%  
Net Earnings %  0.0% 0.0% -287.3% -31.5% 53.1%  
Profit before depreciation and extraordinary items %  0.0% 0.0% -287.3% -31.5% 53.1%  
Pre tax profit less extraordinaries %  0.0% 0.0% -368.3% -40.3% 55.9%  
ROA %  0.0% 0.0% -66.0% -63.4% 97.0%  
ROI %  0.0% 0.0% -77.6% -84.1% 133.6%  
ROE %  0.0% 0.0% -60.7% -69.4% 146.3%  

Solidity 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 0.0% 85.0% 53.9% 65.7%  
Relative indebtedness %  0.0% 0.0% 83.3% 25.3% 30.2%  
Relative net indebtedness %  0.0% 0.0% -373.2% 3.8% -49.9%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 124.3% 41.4% -128.0%  
Gearing %  0.0% 0.0% 0.0% 16.5% 14.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 5.8% 0.0%  

Liquidity 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 6.7 2.2 2.9  
Current Ratio  0.0 0.0 6.7 2.2 2.9  
Cash and cash equivalent  0.0 0.0 24.0 8.8 66.3  

Capital use efficiency 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Trade debtors turnover (days)  0.0 0.0 0.0 33.6 16.5  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 556.5% 55.0% 88.2%  
Net working capital  0.0 0.0 24.9 12.1 48.0  
Net working capital %  0.0% 0.0% 473.2% 29.6% 58.0%  

Employee efficiency 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 83  
Added value / employee  0 0 0 0 46  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 46  
EBIT / employee  0 0 0 0 46  
Net earnings / employee  0 0 0 0 44