PRJ TECH HOLDING ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  1.0% 6.8% 4.6% 5.0% 6.6%  
Credit score (0-100)  88 35 44 43 35  
Credit rating  A BBB BBB BBB BBB  
Credit limit (kDKK)  179.7 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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  -10.0 -87.4 -67.1 -64.5 -64.1  
EBITDA  -10.0 -225 -128 -187 -186  
EBIT  -10.0 -225 -128 -187 -186  
Pre-tax profit (PTP)  161.2 289.0 -400.4 -247.2 14.8  
Net earnings  161.0 287.9 -400.6 -267.1 -5.6  
Pre-tax profit without non-rec. items  161 289 -400 -247 14.8  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  2,933 3,111 2,630 2,363 2,239  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,938 3,273 2,671 2,404 2,288  

Net Debt  -1,688 -3,248 -2,631 -2,369 -2,283  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -10.0 -87.4 -67.1 -64.5 -64.1  
Gross profit growth  -25.9% -776.7% 23.2% 3.9% 0.6%  
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)  2,938 3,273 2,671 2,404 2,288  
Balance sheet change%  -0.0% 11.4% -18.4% -10.0% -4.8%  
Added value  -10.0 -224.6 -128.5 -187.2 -186.1  
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  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  100.0% 257.0% 191.5% 290.3% 290.6%  
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 %  10.2% 9.6% -1.6% -1.0% 6.6%  
ROI %  10.2% 9.9% -1.7% -1.0% 6.7%  
ROE %  5.5% 9.5% -14.0% -10.7% -0.2%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  99.8% 95.0% 98.5% 98.3% 97.9%  
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, %  16,928.0% 1,446.0% 2,048.1% 1,265.7% 1,226.6%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  511.9% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  352.8 20.1 64.9 59.0 46.9  
Current Ratio  352.8 20.1 64.9 59.0 46.9  
Cash and cash equivalent  1,687.7 3,247.5 2,630.9 2,368.9 2,283.0  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 198.1 199.4  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  387.4 2,387.9 916.0 704.7 1,505.0  
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
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -225 -128 -187 -186  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -225 -128 -187 -186  
EBIT / employee  0 -225 -128 -187 -186  
Net earnings / employee  0 288 -401 -267 -6