Pro Byggeservice & Mandskabsudlejning ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  15.8% 6.7% 9.3% 7.3% 11.5%  
Credit score (0-100)  13 37 26 32 20  
Credit rating  BB BBB BB BBB 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) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  -3.5 -3.8 349 82.0 -173  
EBITDA  -3.5 -3.8 115 55.0 -173  
EBIT  -3.5 -3.8 114 37.0 -199  
Pre-tax profit (PTP)  -78.5 6.0 112.0 0.0 -231.8  
Net earnings  -78.5 6.0 89.0 -9.0 -208.1  
Pre-tax profit without non-rec. items  -78.5 6.0 112 0.0 -232  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 0.0 80.0 83.0 47.2  
Shareholders equity total  -28.5 -22.5 67.0 57.0 -150  
Interest-bearing liabilities  25.0 44.0 46.0 398 545  
Balance sheet total (assets)  0.0 25.0 281 654 555  

Net Debt  25.0 44.0 -73.0 398 544  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -3.5 -3.8 349 82.0 -173  
Gross profit growth  0.0% -8.3% 0.0% -76.5% 0.0%  
Employees  0 1 1 1 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 25 281 654 555  
Balance sheet change%  0.0% 99,996.0% 1,022.9% 132.7% -15.1%  
Added value  -3.5 -3.8 115.0 38.0 -173.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 79 -15 -62  

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

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  100.0% 100.0% 32.7% 45.1% 115.3%  
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 %  -275.2% 16.3% 69.4% 7.9% -29.6%  
ROI %  -313.7% 18.0% 132.6% 12.2% -39.4%  
ROE %  -314,004.0% 48.2% 193.4% -14.5% -68.0%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  -99.9% -47.3% 23.8% 8.7% -21.3%  
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, %  -713.9% -1,158.9% -63.5% 723.6% -314.7%  
Gearing %  -87.8% -195.8% 68.7% 698.2% -362.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.5% 4.4% 16.7% 6.4%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.0 0.0 1.0 0.8 0.1  
Current Ratio  0.0 0.0 1.0 1.0 0.1  
Cash and cash equivalent  0.0 0.0 119.0 0.0 0.1  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  -28.5 -47.5 2.0 -2.0 -614.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -4 115 38 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -4 115 55 0  
EBIT / employee  0 -4 114 37 0  
Net earnings / employee  0 6 89 -9 0