Proximity Management 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% 4.5% 6.0% 3.5%  
Credit score (0-100)  0 0 46 38 54  
Credit rating  N/A N/A BBB 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
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 8,289 10,036 6,103  
EBITDA  0.0 0.0 7,261 8,949 4,646  
EBIT  0.0 0.0 7,232 8,832 4,528  
Pre-tax profit (PTP)  0.0 0.0 7,138.3 8,854.9 4,667.9  
Net earnings  0.0 0.0 7,118.7 8,820.2 4,658.6  
Pre-tax profit without non-rec. items  0.0 0.0 7,138 8,855 4,668  

 
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 0.0 558 440 323  
Shareholders equity total  0.0 0.0 7,645 14,465 9,624  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 13,254 15,052 11,874  

Net Debt  0.0 0.0 -1,908 -12,836 -11,083  
 
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 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 8,289 10,036 6,103  
Gross profit growth  0.0% 0.0% 0.0% 21.1% -39.2%  
Employees  0 0 2 1 1  
Employee growth %  0.0% 0.0% 0.0% -50.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 13,254 15,052 11,874  
Balance sheet change%  0.0% 0.0% 0.0% 13.6% -21.1%  
Added value  0.0 0.0 7,260.9 8,861.1 4,645.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 528 -235 -235  

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 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
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% 0.0% 87.2% 88.0% 74.2%  
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% 54.6% 64.4% 35.7%  
ROI %  0.0% 0.0% 94.6% 82.4% 39.9%  
ROE %  0.0% 0.0% 93.1% 79.8% 38.7%  

Solidity 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 0.0% 57.7% 96.1% 81.1%  
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% -26.3% -143.4% -238.6%  
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
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 2.3 24.9 5.1  
Current Ratio  0.0 0.0 2.3 24.9 5.1  
Cash and cash equivalent  0.0 0.0 1,908.4 12,835.6 11,083.1  

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 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 7,073.2 14,010.7 9,261.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 3,630 8,861 4,646  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 3,630 8,949 4,646  
EBIT / employee  0 0 3,616 8,832 4,528  
Net earnings / employee  0 0 3,559 8,820 4,659