PROMMEC ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
N/A
2017
2018/3
2018
2019/3
2019
2020/3
2020
2021/3
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 3.7% 7.4% 5.1% 24.6%  
Credit score (0-100)  0 54 34 44 3  
Credit rating  N/A BBB BB BBB B  
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) 
2016
N/A
2017
2018/3
2018
2019/3
2019
2020/3
2020
2021/3

Net sales  0 0 0 0 0  
Gross profit  0.0 1,274 538 658 -22.2  
EBITDA  0.0 721 17.7 303 -68.0  
EBIT  0.0 719 13.1 299 -71.1  
Pre-tax profit (PTP)  0.0 727.3 11.4 242.8 -0.1  
Net earnings  0.0 565.5 8.3 188.6 -0.1  
Pre-tax profit without non-rec. items  0.0 727 11.4 243 -0.1  

 
See the entire income statement

Balance sheet (kDKK) 
2016
N/A
2017
2018/3
2018
2019/3
2019
2020/3
2020
2021/3

Tangible assets total  0.0 12.2 7.7 3.1 0.0  
Shareholders equity total  0.0 616 124 239 49.9  
Interest-bearing liabilities  0.0 0.0 164 223 121  
Balance sheet total (assets)  0.0 793 433 481 235  

Net Debt  0.0 -217 -261 -255 -65.7  
 
See the entire balance sheet

Volume 
2016
N/A
2017
2018/3
2018
2019/3
2019
2020/3
2020
2021/3

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 1,274 538 658 -22.2  
Gross profit growth  0.0% 0.0% -57.8% 22.3% 0.0%  
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)  0 793 433 481 235  
Balance sheet change%  0.0% 0.0% -45.4% 11.3% -51.3%  
Added value  0.0 720.7 17.7 303.2 -68.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 11 -9 -9 -6  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 -1.0  

Profitability 
2016
N/A
2017
2018/3
2018
2019/3
2019
2020/3
2020
2021/3
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% 56.4% 2.4% 45.4% 320.5%  
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% 92.0% 2.1% 65.3% 1.5%  
ROI %  0.0% 118.3% 2.9% 79.7% 1.6%  
ROE %  0.0% 91.9% 2.2% 104.1% -0.1%  

Solidity 
2016
N/A
2017
2018/3
2018
2019/3
2019
2020/3
2020
2021/3
Equity ratio %  0.0% 77.7% 28.6% 49.6% 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, %  0.0% -30.1% -1,480.0% -84.0% 96.6%  
Gearing %  0.0% 0.0% 132.1% 93.5% 242.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 2.0% 28.9% 3.1%  

Liquidity 
2016
N/A
2017
2018/3
2018
2019/3
2019
2020/3
2020
2021/3
Quick Ratio  0.0 4.4 1.4 2.0 1.3  
Current Ratio  0.0 4.4 1.4 2.0 1.3  
Cash and cash equivalent  0.0 216.6 425.0 477.8 186.7  

Capital use efficiency 
2016
N/A
2017
2018/3
2018
2019/3
2019
2020/3
2020
2021/3
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  0.0 603.7 116.1 127.1 -132.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
N/A
2017
2018/3
2018
2019/3
2019
2020/3
2020
2021/3
Net sales / employee  0 0 0 0 0  
Added value / employee  0 721 18 303 -68  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 721 18 303 -68  
EBIT / employee  0 719 13 299 -71  
Net earnings / employee  0 566 8 189 -0