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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
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  10.5% 11.4% 7.1% 4.7% 2.0%  
Credit score (0-100)  25 21 32 45 68  
Credit rating  BB BB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 1.2  

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

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

Net sales  0 0 0 0 0  
Gross profit  1,087 1,087 4,195 4,844 4,883  
EBITDA  -377 -377 1,753 2,220 2,455  
EBIT  -377 -377 1,753 2,220 2,455  
Pre-tax profit (PTP)  -317.1 -317.1 1,147.5 1,674.4 2,220.6  
Net earnings  -248.2 -248.2 888.4 1,304.9 1,726.9  
Pre-tax profit without non-rec. items  -317 -317 1,148 1,674 2,221  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  152 152 1,040 2,345 4,072  
Interest-bearing liabilities  2,812 2,874 7,973 7,037 931  
Balance sheet total (assets)  6,791 6,853 13,834 14,059 8,701  

Net Debt  2,344 2,407 7,479 2,028 -986  
 
See the entire balance sheet

Volume 
2019
2019/12
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  1,087 1,087 4,195 4,844 4,883  
Gross profit growth  0.0% 0.0% 286.0% 15.5% 0.8%  
Employees  3 3 4 4 4  
Employee growth %  0.0% 0.0% 33.3% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6,791 6,853 13,834 14,059 8,701  
Balance sheet change%  0.0% 0.9% 101.9% 1.6% -38.1%  
Added value  -376.7 -376.7 1,753.1 2,219.6 2,455.5  
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  -1.0 -2.0 1.0 2.0 3.0  

Profitability 
2019
2019/12
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 (%)  -34.7% -34.7% 41.8% 45.8% 50.3%  
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 %  -2.6% -4.5% 22.9% 32.7% 32.3%  
ROI %  -6.0% -10.4% 39.4% 49.6% 51.1%  
ROE %  -163.5% -163.5% 149.1% 77.1% 53.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  2.2% 2.2% 7.5% 16.7% 46.8%  
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, %  -622.2% -638.8% 426.6% 91.4% -40.2%  
Gearing %  1,852.0% 1,893.2% 766.4% 300.1% 22.9%  
Net interest  0 0 0 0 0  
Financing costs %  9.8% 0.2% 22.6% 38.5% 36.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.6 0.7 1.2 2.1 1.3  
Current Ratio  1.0 1.0 2.5 3.0 1.9  
Cash and cash equivalent  467.4 467.4 494.0 5,009.3 1,917.0  

Capital use efficiency 
2019
2019/12
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  151.8 151.8 8,257.6 9,317.3 4,072.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -126 -126 438 555 614  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -126 -126 438 555 614  
EBIT / employee  -126 -126 438 555 614  
Net earnings / employee  -83 -83 222 326 432