CVR number 29403856
Industry 46.4320 Wholesale of electrical household appliances

PM AUDIO ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Bankruptcy risk for industry  2.3% 2.3% 2.3% 2.3% 2.3%  
Bankruptcy risk  4.5% 4.0% 5.9% 6.5% 5.8%  
Credit score (0-100)  46 48 39 36 14  
Credit rating  BBB 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) 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Net sales  0 0 0 0 0  
Gross profit  881 841 879 775 770  
EBITDA  241 252 261 128 124  
EBIT  235 246 259 125 122  
Pre-tax profit (PTP)  186.7 197.9 205.7 73.1 65.5  
Net earnings  151.3 153.6 161.2 59.6 50.7  
Pre-tax profit without non-rec. items  187 198 206 73.1 65.5  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  2,692 2,735 2,783 2,728 2,661  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,231 4,144 4,319 4,330 4,405  
Net Debt  -728 -1,548 -970 -894 -2,261  
 
See the entire balance sheet

Volume 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  881 841 879 775 770  
Gross profit growth  28.3% -4.5% 4.5% -11.9% -0.6%  
Employees  0 0 0 0 2  
Employee growth %  -100.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,231 4,144 4,319 4,330 4,405  
Balance sheet change%  4.7% -2.0% 4.2% 0.3% 1.7%  
Added value  240.7 252.4 260.9 127.5 123.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -9 -7 -2 -3 -1  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
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 (%)  26.7% 29.2% 29.4% 16.2% 15.9%  
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 %  5.7% 5.9% 6.1% 2.9% 3.0%  
ROI %  8.8% 9.1% 9.4% 4.5% 4.8%  
ROE %  5.7% 5.7% 5.8% 2.2% 1.9%  

Solidity 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Equity ratio %  63.6% 66.0% 64.4% 63.0% 60.4%  
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, %  -302.4% -613.3% -371.8% -699.6% -1,828.5%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Quick Ratio  1.6 2.0 2.2 2.0 2.0  
Current Ratio  2.7 2.9 2.8 2.7 2.5  
Cash and cash equivalent  728.1 1,548.0 970.2 893.8 2,260.7  

Capital use efficiency 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
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  2,692.0 2,735.0 2,783.2 2,728.4 2,661.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 62  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 62  
EBIT / employee  0 0 0 0 61  
Net earnings / employee  0 0 0 0 25