ppm Industrial ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
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% 0.0% 19.7% 15.8% 19.9%  
Credit score (0-100)  0 0 5 11 5  
Credit rating  N/A N/A B BB B  
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
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 401 770 23.2  
EBITDA  0.0 0.0 44.6 86.4 -703  
EBIT  0.0 0.0 44.6 86.4 -703  
Pre-tax profit (PTP)  0.0 0.0 47.7 88.3 -725.9  
Net earnings  0.0 0.0 37.0 68.8 -725.9  
Pre-tax profit without non-rec. items  0.0 0.0 47.7 88.3 -726  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
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 0.0 77.0 146 -580  
Interest-bearing liabilities  0.0 0.0 4.5 0.0 712  
Balance sheet total (assets)  0.0 0.0 143 241 703  

Net Debt  0.0 0.0 -23.8 -121 430  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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 0.0 401 770 23.2  
Gross profit growth  0.0% 0.0% 0.0% 92.2% -97.0%  
Employees  0 0 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 0 143 241 703  
Balance sheet change%  0.0% 0.0% 0.0% 68.4% 191.2%  
Added value  0.0 0.0 44.6 86.4 -702.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2019
N/A
2020
N/A
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% 0.0% 11.1% 11.2% -3,024.9%  
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 %  0.0% 0.0% 34.6% 48.1% -92.1%  
ROI %  0.0% 0.0% 61.0% 81.5% -163.7%  
ROE %  0.0% 0.0% 48.1% 61.8% -171.0%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 53.7% 60.4% -55.4%  
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, %  0.0% 0.0% -53.4% -140.5% -61.2%  
Gearing %  0.0% 0.0% 5.8% 0.0% -122.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 90.1% 192.5% 6.6%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 2.2 2.5 0.7  
Current Ratio  0.0 0.0 2.2 2.5 0.5  
Cash and cash equivalent  0.0 0.0 28.3 121.5 282.1  

Capital use efficiency 
2019
N/A
2020
N/A
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 0.0 77.0 145.8 -580.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 45 86 -703  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 45 86 -703  
EBIT / employee  0 0 45 86 -703  
Net earnings / employee  0 0 37 69 -726