CVR number 20769335
Industry 71.1220 Engineering activities and related technical consultancy

PMOffice 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  1.0% 1.0% 1.0% 1.0% 1.0%  
Bankruptcy risk  4.0% 3.7% 2.7% 3.3% 3.1%  
Credit score (0-100)  51 51 58 54 55  
Credit rating  BBB 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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  278 91.6 429 839 1,229  
EBITDA  115 74.7 303 194 292  
EBIT  69.9 30.3 272 163 261  
Pre-tax profit (PTP)  14.2 -18.3 226.5 85.2 126.9  
Net earnings  14.2 -18.3 205.7 59.2 91.8  
Pre-tax profit without non-rec. items  14.2 -18.3 227 85.2 127  
 
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  2,014 1,969 1,938 1,907 1,876  
Shareholders equity total  -528 -546 -341 -282 -190  
Interest-bearing liabilities  2,530 2,509 2,363 2,304 1,989  
Balance sheet total (assets)  2,023 2,159 2,219 2,333 2,138  
Net Debt  2,530 2,509 2,201 2,118 1,978  
 
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  278 91.6 429 839 1,229  
Gross profit growth  -11.8% -67.1% 368.7% 95.4% 46.6%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  -163.0 -16.8 -126.2 -644.1 -937.0  
Balance sheet total (assets)  2,023 2,159 2,219 2,333 2,138  
Balance sheet change%  -4.1% 6.7% 2.8% 5.1% -8.4%  
Added value  278.2 91.6 429.1 838.5 1,229.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -75 -89 -62 -62 -62  
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 (%)  25.1% 33.1% 63.4% 19.5% 21.2%  
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 %  2.7% 1.2% 10.3% 6.7% 10.8%  
ROI %  2.7% 1.2% 11.2% 7.4% 12.4%  
ROE %  0.7% -0.9% 9.4% 2.6% 4.1%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  -20.7% -20.2% -13.3% -10.8% -8.2%  
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, %  2,195.6% 3,356.4% 726.7% 1,089.4% 677.1%  
Gearing %  -479.0% -459.1% -693.3% -818.5% -1,048.4%  
Net interest  0 0 0 0 0  
Financing costs %  2.2% 1.9% 1.9% 3.8% 6.5%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.1 0.2 0.3 0.2  
Current Ratio  0.0 0.1 0.2 0.3 0.2  
Cash and cash equivalent  0.0 0.1 161.2 186.4 11.5  

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  -1,147.1 -1,259.1 -1,109.2 -1,093.2 -1,229.9  
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