CVR number 37383309
Industry 432400

PJ Montage 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  15.6% 7.2% 8.6% 15.3% 17.0%  
Credit score (0-100)  13 33 27 12 9  
Credit rating  BB BBB BB BB 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) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  1,145 2,317 1,815 1,544 1,606  
EBITDA  97.9 22.0 -159 23.1 45.2  
EBIT  97.9 18.4 -164 17.7 39.8  
Pre-tax profit (PTP)  89.7 14.9 -172.4 7.0 16.4  
Net earnings  69.8 10.6 -139.7 7.8 6.8  
Pre-tax profit without non-rec. items  89.7 14.9 -172 7.0 16.4  
 
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 23.3 17.9 12.6 7.2  
Shareholders equity total  170 181 41.1 48.9 55.7  
Interest-bearing liabilities  2.3 5.1 44.1 53.1 1.2  
Balance sheet total (assets)  374 894 826 581 603  
Net Debt  -185 -417 -198 -84.9 -160  
 
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  1,145 2,317 1,815 1,544 1,606  
Gross profit growth  381.5% 102.3% -21.6% -14.9% 4.0%  
Employees  2 5 3 3 3  
Employee growth %  0.0% 150.0% -40.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  374 894 826 581 603  
Balance sheet change%  48.5% 139.0% -7.6% -29.7% 3.8%  
Added value  97.9 22.0 -159.1 23.1 45.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 20 -11 -11 -11  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 -1.0 1.0 2.0  

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 (%)  8.6% 0.8% -9.1% 1.1% 2.5%  
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 %  31.3% 2.9% -19.1% 2.5% 6.7%  
ROI %  65.5% 6.8% -51.5% 9.6% 50.1%  
ROE %  51.6% 6.0% -125.9% 17.2% 13.0%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  45.5% 20.2% 5.0% 8.4% 9.2%  
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, %  -189.4% -1,895.7% 124.4% -367.7% -353.8%  
Gearing %  1.3% 2.8% 107.2% 108.7% 2.1%  
Net interest  0 0 0 0 0  
Financing costs %  58.1% 95.8% 32.2% 22.0% 86.3%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  2.0 1.7 1.3 1.1 1.1  
Current Ratio  2.0 1.7 1.3 1.1 1.1  
Cash and cash equivalent  187.8 421.9 241.9 138.0 161.0  

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 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  190.1 345.3 206.7 36.3 48.5  
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  49 4 -53 8 15  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  49 4 -53 8 15  
EBIT / employee  49 4 -55 6 13  
Net earnings / employee  35 2 -47 3 2