CVR number 31250250
Industry 64.9900 Other financial service activities, except insurance and pension funding n.e.c.

PM HOLDING 2007 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  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  0.7% 0.6% 1.0% 1.1% 1.2%  
Credit score (0-100)  94 97 86 85 80  
Credit rating  AA AA A A A  
Credit limit (kDKK)  561.5 756.2 420.4 256.6 87.8  
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  647 886 337 1,917 0  
Gross profit  747 985 406 1,998 29.5  
EBITDA  735 931 359 1,930 -62.4  
EBIT  721 917 345 1,916 -76.4  
Pre-tax profit (PTP)  477.9 1,709.3 -37.9 2,049.0 357.0  
Net earnings  512.3 1,525.1 41.6 2,015.5 275.4  
Pre-tax profit without non-rec. items  478 1,709 -37.9 2,049 357  
 
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  735 721 707 693 679  
Shareholders equity total  5,858 7,272 7,201 3,881 4,038  
Interest-bearing liabilities  423 393 362 1,526 503  
Balance sheet total (assets)  6,309 7,843 7,741 5,450 4,621  
Net Debt  -3,699 -4,923 -4,637 -2,497 -3,089  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  647 886 337 1,917 0  
Net sales growth  25.7% 37.0% -61.9% 468.5% -100.0%  
Gross profit  747 985 406 1,998 29.5  
Gross profit growth  24.2% 31.9% -58.8% 391.6% -98.5%  
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)  6,309 7,843 7,741 5,450 4,621  
Balance sheet change%  5.4% 24.3% -1.3% -29.6% -15.2%  
Added value  734.7 931.4 358.6 1,929.9 -62.4  
Added value %  113.6% 105.1% 106.4% 100.7% 0.0%  
Investments  -28 -28 -28 -28 -28  
Net sales trend  2.0 3.0 -1.0 1.0 -1.0  
EBIT trend  4.0 5.0 5.0 5.0 -1.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  113.6% 105.1% 106.4% 100.7% 0.0%  
EBIT %  111.5% 103.5% 102.2% 100.0% 0.0%  
EBIT to gross profit (%)  96.4% 93.1% 84.8% 95.9% -258.8%  
Net Earnings %  79.2% 172.1% 12.3% 105.1% 0.0%  
Profit before depreciation and extraordinary items %  81.4% 173.7% 16.5% 105.9% 0.0%  
Pre tax profit less extraordinaries %  73.9% 192.9% -11.2% 106.9% 0.0%  
ROA %  11.7% 24.2% 4.7% 31.7% 8.7%  
ROI %  11.8% 24.6% 4.8% 32.3% 8.8%  
ROE %  9.1% 23.2% 0.6% 36.4% 7.0%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  92.8% 92.7% 93.0% 71.2% 87.4%  
Relative indebtedness %  69.8% 64.4% 160.2% 81.9% 0.0%  
Relative net indebtedness %  -567.7% -535.5% -1,322.3% -128.0% 0.0%  
Net int. bear. debt to EBITDA, %  -503.4% -528.5% -1,292.9% -129.4% 4,947.3%  
Gearing %  7.2% 5.4% 5.0% 39.3% 12.5%  
Net interest  0 0 0 0 0  
Financing costs %  55.6% 1.3% 107.3% 4.7% 8.2%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  70.6 88.7 27.3 3.7 13.8  
Current Ratio  70.6 88.7 27.3 3.7 13.8  
Cash and cash equivalent  4,121.3 5,315.2 4,998.2 4,023.1 3,592.9  

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 0.0 331.0 739.6 0.0  
Current assets / Net sales %  643.0% 600.4% 1,703.7% 248.1% 0.0%  
Net working capital  31.3 -5.9 662.1 955.0 132.0  
Net working capital %  4.8% -0.7% 196.4% 49.8% 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