CVR number 40995013
Industry 25.6200 Machining

PAKMA ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.7% 0.7% 0.6% 0.8% 0.7%  
Credit score (0-100)  95 95 96 90 92  
Credit rating  AA AA AA A AA  
Credit limit (kDKK)  592.2 660.5 860.7 740.9 1,011.1  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Gross profit  8,016 8,173 9,415 9,485 10,645  
EBITDA  2,161 2,204 3,323 3,041 3,497  
EBIT  1,814 1,810 2,928 2,674 3,065  
Pre-tax profit (PTP)  1,738.4 1,730.4 2,857.2 2,595.7 3,032.1  
Net earnings  1,319.7 1,316.4 2,185.4 2,003.3 2,332.5  
Pre-tax profit without non-rec. items  1,738 1,730 2,857 2,596 3,032  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Tangible assets total  2,011 1,617 1,677 1,618 1,832  
Shareholders equity total  3,369 3,936 5,071 5,574 6,707  
Interest-bearing liabilities  1,183 1,086 1,453 1,393 1,019  
Balance sheet total (assets)  8,044 8,546 9,786 10,188 11,602  
Net Debt  -151 -363 -137 36.1 -1,215  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  8,016 8,173 9,415 9,485 10,645  
Gross profit growth  -3.1% 2.0% 15.2% 0.7% 12.2%  
Employees  13 13 14 13 14  
Employee growth %  -7.1% 0.0% 7.7% -7.1% 7.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  8,044 8,546 9,786 10,188 11,602  
Balance sheet change%  2.7% 6.2% 14.5% 4.1% 13.9%  
Added value  1,813.9 1,810.1 2,927.8 2,673.8 3,065.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -219 -788 -335 -426 -218  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  22.6% 22.1% 31.1% 28.2% 28.8%  
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 %  23.1% 21.9% 32.0% 26.8% 28.3%  
ROI %  31.8% 29.4% 41.2% 33.5% 36.7%  
ROE %  42.8% 36.0% 48.5% 37.6% 38.0%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  41.9% 46.1% 51.8% 54.7% 57.8%  
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, %  -7.0% -16.5% -4.1% 1.2% -34.8%  
Gearing %  35.1% 27.6% 28.7% 25.0% 15.2%  
Net interest  0 0 0 0 0  
Financing costs %  7.6% 7.4% 6.0% 5.9% 4.6%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  1.9 2.0 2.0 2.4 2.3  
Current Ratio  2.4 2.5 2.5 2.9 2.7  
Cash and cash equivalent  1,333.6 1,449.2 1,589.9 1,357.1 2,234.8  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  3,415.1 3,934.5 4,293.0 5,637.9 6,196.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  140 139 209 206 219  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  166 170 237 234 250  
EBIT / employee  140 139 209 206 219  
Net earnings / employee  102 101 156 154 167