CVR number 38239376
Industry 70.2200 Business and other management consultancy activities

PMH Esbjerg ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
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  13.6% 5.9% 4.3% 5.9% 2.5%  
Credit score (0-100)  17 39 46 39 61  
Credit rating  BB 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  0 0 0 0 0  
Gross profit  252 756 129 539 1,705  
EBITDA  252 733 115 488 835  
EBIT  252 733 115 488 835  
Pre-tax profit (PTP)  251.2 789.2 285.3 33.0 982.1  
Net earnings  200.0 612.1 214.9 22.0 763.6  
Pre-tax profit without non-rec. items  251 789 285 33.0 982  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
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  366 922 1,081 1,046 1,751  
Interest-bearing liabilities  0.0 22.6 121 81.9 96.1  
Balance sheet total (assets)  483 1,315 1,259 1,209 2,110  
Net Debt  -368 -1,292 -1,135 -830 -1,809  
 
See the entire balance sheet

Volume 
2019
2019/12
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  252 756 129 539 1,705  
Gross profit growth  0.0% 200.4% -82.9% 317.3% 216.6%  
Employees  1 0 0 0 1  
Employee growth %  0.0% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  483 1,315 1,259 1,209 2,110  
Balance sheet change%  118.8% 172.1% -4.2% -4.0% 74.5%  
Added value  251.6 733.3 115.3 487.5 835.3  
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  1.0 2.0 3.0 4.0 5.0  

Profitability 
2019
2019/12
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 (%)  100.0% 97.0% 89.3% 90.5% 49.0%  
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 %  71.5% 88.1% 22.2% 2.7% 59.2%  
ROI %  86.0% 120.9% 26.6% 2.9% 66.1%  
ROE %  68.3% 95.0% 21.5% 2.1% 54.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  75.7% 70.1% 85.8% 86.5% 83.0%  
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, %  -146.4% -176.2% -984.1% -170.2% -216.6%  
Gearing %  0.0% 2.5% 11.2% 7.8% 5.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 25.5% 0.9% 0.3% 0.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  4.1 3.3 7.1 7.4 5.9  
Current Ratio  4.1 3.3 7.1 7.4 5.9  
Cash and cash equivalent  368.3 1,314.9 1,255.5 911.8 1,905.2  

Capital use efficiency 
2019
2019/12
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  365.6 -77.9 -173.0 246.0 555.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  252 0 0 0 835  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  252 0 0 0 835  
EBIT / employee  252 0 0 0 835  
Net earnings / employee  200 0 0 0 764