PM Engineering 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% 6.8% 6.5% 4.0% 5.4%  
Credit score (0-100)  0 35 35 49 40  
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 1,007 1,084 1,366 907  
EBITDA  0.0 220 376 271 1.1  
EBIT  0.0 173 376 271 1.1  
Pre-tax profit (PTP)  0.0 179.3 115.4 196.2 44.5  
Net earnings  0.0 125.7 88.6 192.1 41.6  
Pre-tax profit without non-rec. items  0.0 179 115 196 44.5  

 
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 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 166 198 390 315  
Interest-bearing liabilities  0.0 1.4 0.0 89.8 63.7  
Balance sheet total (assets)  0.0 519 719 991 703  

Net Debt  0.0 -389 -570 -146 -163  
 
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 1,007 1,084 1,366 907  
Gross profit growth  0.0% 0.0% 7.7% 26.0% -33.6%  
Employees  0 1 1 1 1  
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)  0 519 719 991 703  
Balance sheet change%  0.0% 0.0% 38.5% 37.8% -29.0%  
Added value  0.0 173.1 376.0 271.4 1.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 -47 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

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% 17.2% 34.7% 19.9% 0.1%  
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% 36.5% 60.8% 53.7% 3.3%  
ROI %  0.0% 113.5% 206.4% 135.5% 6.5%  
ROE %  0.0% 75.9% 48.7% 65.4% 11.8%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 31.9% 27.5% 39.3% 44.8%  
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% -177.1% -151.6% -53.7% -15,196.0%  
Gearing %  0.0% 0.8% 0.0% 23.0% 20.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 1,492.8% 37,742.1% 585.7% -21.4%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 1.5 1.4 1.3 1.4  
Current Ratio  0.0 1.5 1.4 1.3 1.4  
Cash and cash equivalent  0.0 390.4 569.8 235.6 226.9  

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 40.8 -235.9 77.4 -59.0  
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  0 173 376 271 1  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 220 376 271 1  
EBIT / employee  0 173 376 271 1  
Net earnings / employee  0 126 89 192 42