CVR number 37429244
Industry 681200

Pamabyg 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  12.6% 18.3% 9.7% 7.0% 22.0%  
Credit score (0-100)  20 8 24 34 3  
Credit rating  BB B BB BBB 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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  17.0 -5.0 539 1,385 -2,865  
EBITDA  17.0 -5.0 539 795 -3,451  
EBIT  17.0 -5.0 538 777 -3,470  
Pre-tax profit (PTP)  23.6 -5.0 524.0 760.0 -3,481.8  
Net earnings  20.5 -5.0 405.0 590.0 -3,276.9  
Pre-tax profit without non-rec. items  23.6 -5.0 524 760 -3,482  
 
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 0.0 100 79.0 61.9  
Shareholders equity total  60.7 56.0 461 1,051 78.1  
Interest-bearing liabilities  0.0 18.0 28.0 391 386  
Balance sheet total (assets)  74.0 82.0 958 3,028 2,634  
Net Debt  0.0 -62.0 -460 200 350  
 
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  17.0 -5.0 539 1,385 -2,865  
Gross profit growth  0.0% 0.0% 0.0% 157.0% 0.0%  
Employees  1 1 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)  74 82 958 3,028 2,634  
Balance sheet change%  10.4% 10.9% 1,068.3% 216.1% -13.0%  
Added value  17.0 -5.0 539.0 778.0 -3,450.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 -0 99 -39 -36  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 -1.0 1.0 2.0 -1.0  

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% 99.8% 56.1% 121.1%  
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 %  33.7% -6.4% 103.5% 39.0% -122.6%  
ROI %  47.1% -7.4% 189.4% 80.1% -362.8%  
ROE %  40.7% -8.6% 156.7% 78.0% -580.5%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  82.1% 68.3% 48.1% 34.7% 3.0%  
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, %  0.0% 1,240.0% -85.3% 25.2% -10.1%  
Gearing %  0.0% 32.1% 6.1% 37.2% 495.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 60.9% 8.1% 3.1%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  5.6 3.2 2.3 1.3 1.0  
Current Ratio  5.6 3.2 2.3 1.6 1.0  
Cash and cash equivalent  0.0 80.0 488.0 191.0 36.8  

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  60.7 56.0 482.0 1,160.0 17.4  
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  17 -5 539 778 -3,451  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  17 -5 539 795 -3,451  
EBIT / employee  17 -5 538 777 -3,470  
Net earnings / employee  20 -5 405 590 -3,277