CVR number 36902663
Industry 68.2030 Renting and operating of own or leased real estate

Pama Invest ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.6% 2.6% 2.4% 2.2% 2.8%  
Credit score (0-100)  63 63 63 64 59  
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) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales  93 93 93 93 93  
Gross profit  44.3 41.0 41.8 41.9 36.2  
EBITDA  44.3 41.0 41.8 41.9 36.2  
EBIT  44.3 41.0 41.8 41.9 36.2  
Pre-tax profit (PTP)  23.3 20.0 20.5 20.3 -6.5  
Net earnings  18.2 15.5 16.0 16.8 -6.6  
Pre-tax profit without non-rec. items  23.3 20.0 20.5 20.3 -6.5  
 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Tangible assets total  2,997 2,997 2,997 2,997 2,997  
Shareholders equity total  92.1 108 124 140 134  
Interest-bearing liabilities  1,760 1,760 1,760 1,760 1,760  
Balance sheet total (assets)  3,025 3,040 3,056 3,073 3,066  
Net Debt  1,736 1,723 1,708 1,687 1,696  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales  93 93 93 93 93  
Net sales growth  -4.6% 0.0% 0.0% 0.0% 0.0%  
Gross profit  44.3 41.0 41.8 41.9 36.2  
Gross profit growth  12.4% -7.4% 1.9% 0.2% -13.5%  
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)  3,025 3,040 3,056 3,073 3,066  
Balance sheet change%  0.6% 0.5% 0.5% 0.5% -0.2%  
Added value  44.3 41.0 41.8 41.9 36.2  
Added value %  47.8% 44.3% 45.1% 45.2% 39.1%  
Investments  0 0 0 0 0  
Net sales trend  -1.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
EBITDA %  47.8% 44.3% 45.1% 45.2% 39.1%  
EBIT %  47.8% 44.3% 45.1% 45.2% 39.1%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  19.6% 16.7% 17.3% 18.1% -7.1%  
Profit before depreciation and extraordinary items %  19.6% 16.7% 17.3% 18.1% -7.1%  
Pre tax profit less extraordinaries %  25.2% 21.5% 22.2% 21.9% -7.0%  
ROA %  1.5% 1.4% 1.4% 1.4% 1.2%  
ROI %  1.5% 1.4% 1.4% 1.4% 1.2%  
ROE %  21.9% 15.5% 13.9% 12.7% -4.8%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  3.1% 3.6% 4.1% 4.6% 4.4%  
Relative indebtedness %  3,163.7% 3,163.7% 3,163.7% 3,163.7% 3,163.7%  
Relative net indebtedness %  3,138.3% 3,123.4% 3,107.1% 3,084.7% 3,094.6%  
Net int. bear. debt to EBITDA, %  3,916.5% 4,197.8% 4,085.5% 4,028.3% 4,683.9%  
Gearing %  1,911.1% 1,636.4% 1,424.3% 1,253.8% 1,315.6%  
Net interest  0 0 0 0 0  
Financing costs %  1.2% 1.2% 1.2% 1.2% 2.4%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  1.3 2.0 2.8 3.5 3.2  
Current Ratio  0.6 1.0 1.4 1.8 1.6  
Cash and cash equivalent  23.5 37.3 52.4 73.2 64.0  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 %  29.5% 46.2% 63.5% 81.6% 74.5%  
Net working capital  -15.3 0.1 16.2 33.0 -27.1  
Net working capital %  -16.5% 0.1% 17.4% 35.5% -29.2%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0