PMB Ejendomme ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 4.5% 4.7% 5.4% 5.2%  
Credit score (0-100)  0 46 44 41 42  
Credit rating  N/A BBB BBB BBB BBB  
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
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 149 106 33.5 29.4  
EBITDA  0.0 149 106 33.5 29.4  
EBIT  0.0 96.1 61.1 -11.5 -15.6  
Pre-tax profit (PTP)  0.0 62.2 31.2 -40.6 -42.1  
Net earnings  0.0 46.4 24.2 -31.9 -32.8  
Pre-tax profit without non-rec. items  0.0 62.2 31.2 -40.6 -42.1  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 2,220 2,175 2,130 2,085  
Shareholders equity total  0.0 86.4 111 78.8 45.9  
Interest-bearing liabilities  0.0 2,329 2,352 2,376 2,399  
Balance sheet total (assets)  0.0 2,497 2,520 2,480 2,473  

Net Debt  0.0 2,056 2,013 2,049 2,042  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 149 106 33.5 29.4  
Gross profit growth  0.0% 0.0% -28.6% -68.4% -12.2%  
Employees  0 0 0 0 0  
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 2,497 2,520 2,480 2,473  
Balance sheet change%  0.0% 0.0% 0.9% -1.6% -0.3%  
Added value  0.0 148.7 106.2 33.5 29.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 2,168 -90 -90 -90  

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

Profitability 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  0.0% 64.6% 57.6% -34.4% -53.0%  
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% 3.8% 2.4% -0.5% -0.6%  
ROI %  0.0% 2.0% 1.3% -0.2% -0.3%  
ROE %  0.0% 53.7% 24.6% -33.6% -52.7%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 3.5% 4.4% 3.2% 1.9%  
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, %  0.0% 1,382.6% 1,896.2% 6,118.3% 6,941.0%  
Gearing %  0.0% 2,695.3% 2,126.3% 3,016.0% 5,223.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 2.9% 1.3% 1.2% 1.1%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 7.5 13.8 13.8 14.2  
Current Ratio  0.0 7.5 13.8 13.8 14.2  
Cash and cash equivalent  0.0 273.0 338.9 326.2 356.9  

Capital use efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  0.0 239.6 320.2 324.1 360.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 743 531 167 147  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 743 531 167 147  
EBIT / employee  0 481 306 -58 -78  
Net earnings / employee  0 232 121 -159 -164