CVR number 28712553
Industry 70.2200 Business and other management consultancy activities

PHILMARI ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.2% 1.2% 1.2% 1.2% 1.2%  
Bankruptcy risk  0.6% 0.6% 0.6% 0.6% 0.5%  
Credit score (0-100)  97 97 97 98 98  
Credit rating  AA AA AA AA AA  
Credit limit (kDKK)  1,635.9 2,182.8 2,231.7 2,916.1 1,579.3  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  -41.3 -51.0 -36.5 -26.9 -29.3  
EBITDA  -41.3 -51.0 -36.5 -26.9 -29.3  
EBIT  -41.3 -51.0 -36.5 -26.9 -29.3  
Pre-tax profit (PTP)  3,127.5 7,098.6 1,226.9 4,012.4 5,452.6  
Net earnings  2,512.5 6,277.0 974.5 3,068.9 4,029.3  
Pre-tax profit without non-rec. items  3,127 7,099 1,227 4,012 5,453  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  15,668 21,645 22,220 24,889 15,918  
Interest-bearing liabilities  0.0 0.0 25.3 25.3 25.3  
Balance sheet total (assets)  16,217 22,836 22,246 25,643 17,200  
Net Debt  -8,398 -15,037 -14,403 -17,800 -9,377  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -41.3 -51.0 -36.5 -26.9 -29.3  
Gross profit growth  18.9% -23.3% 28.5% 26.1% -8.7%  
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)  16,217 22,836 22,246 25,643 17,200  
Balance sheet change%  13.1% 40.8% -2.6% 15.3% -32.9%  
Added value  -41.3 -51.0 -36.5 -26.9 -29.3  
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  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  21.3% 36.5% 16.2% 16.9% 25.7%  
ROI %  22.2% 38.2% 16.6% 17.2% 26.9%  
ROE %  17.2% 33.6% 4.4% 13.0% 19.7%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  96.6% 94.8% 99.9% 97.1% 92.5%  
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, %  20,317.9% 29,503.0% 39,499.4% 66,096.5% 32,037.8%  
Gearing %  0.0% 0.0% 0.1% 0.1% 0.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 19,154.3% 178.2% 180.8%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  15.4 29.2 561.3 706.6 302.8  
Current Ratio  15.4 29.2 561.3 706.6 302.8  
Cash and cash equivalent  8,397.8 15,037.1 14,428.7 17,825.7 9,401.8  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  2,814.0 1,394.1 1,596.6 10,281.6 443.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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