PROCONSULT-BYGTECH ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PROCONSULT-BYGTECH ApS
PROCONSULT-BYGTECH ApS (CVR number: 29800944) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 463.1 kDKK in 2024. The operating profit was -23 kDKK, while net earnings were -24.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18 %, which can be considered poor and Return on Equity (ROE) was -28.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PROCONSULT-BYGTECH ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 44.83 | 6.55 | 103.64 | 148.03 | 463.07 |
EBIT | -59.89 | -65.06 | 22.87 | -19.62 | -23.00 |
Net earnings | -69.68 | -66.19 | 16.91 | -21.20 | -24.23 |
Shareholders equity total | 31.08 | 16.58 | 33.49 | 12.02 | -12.41 |
Balance sheet total (assets) | 107.97 | 116.75 | 81.11 | 85.03 | 157.72 |
Net debt | 20.94 | 17.54 | -22.13 | 7.56 | -40.93 |
Profitability | |||||
EBIT-% | |||||
ROA | -38.3 % | -57.9 % | 23.1 % | -23.6 % | -18.0 % |
ROE | -105.7 % | -277.8 % | 67.5 % | -93.2 % | -28.6 % |
ROI | -68.0 % | -151.1 % | 62.4 % | -53.4 % | -81.5 % |
Economic value added (EVA) | -74.94 | -67.68 | 15.85 | -21.59 | -24.72 |
Solvency | |||||
Equity ratio | 28.8 % | 14.2 % | 41.3 % | 14.1 % | -7.3 % |
Gearing | 67.4 % | 105.8 % | 17.1 % | 184.8 % | -179.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.2 | 1.7 | 1.2 | 0.7 |
Current ratio | 1.4 | 1.2 | 1.7 | 1.2 | 0.7 |
Cash and cash equivalents | 27.85 | 14.65 | 63.14 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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