CVR number 29146632
Industry 64.9900 Other financial service activities, except insurance and pension funding n.e.c.

PMR HOLDING AALBORG ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  0.5% 0.7% 1.4% 1.3% 1.4%  
Credit score (0-100)  99 95 78 80 77  
Credit rating  AA AA A A A  
Credit limit (kDKK)  405.4 801.7 88.0 129.6 68.3  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Gross profit  -5.7 -22.1 -8.6 -16.1 -19.5  
EBITDA  -5.7 -22.1 -8.6 -16.1 -19.5  
EBIT  -5.7 -22.1 -8.6 -16.1 -19.5  
Pre-tax profit (PTP)  466.9 1,265.9 -57.2 -29.4 63.0  
Net earnings  466.8 1,235.5 -22.9 -11.2 26.2  
Pre-tax profit without non-rec. items  467 1,266 -57.2 -29.4 63.0  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  3,757 6,777 6,641 6,199 6,108  
Interest-bearing liabilities  0.0 34.4 31.2 0.0 0.0  
Balance sheet total (assets)  3,764 6,849 6,681 6,210 6,117  
Net Debt  -2,630 -5,712 -6,292 -5,780 -5,803  
 
See the entire balance sheet

Volume 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -5.7 -22.1 -8.6 -16.1 -19.5  
Gross profit growth  11.0% -290.0% 61.0% -86.2% -21.3%  
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)  3,764 6,849 6,681 6,210 6,117  
Balance sheet change%  2.2% 82.0% -2.5% -7.0% -1.5%  
Added value  -5.7 -22.1 -8.6 -16.1 -19.5  
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
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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 %  12.5% 24.1% 1.3% 0.6% 1.0%  
ROI %  12.6% 24.2% 1.3% 0.6% 1.0%  
ROE %  12.6% 23.5% -0.3% -0.2% 0.4%  

Solidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Equity ratio %  99.8% 98.9% 99.4% 99.8% 99.9%  
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, %  46,356.2% 25,813.1% 72,955.8% 35,993.2% 29,786.6%  
Gearing %  0.0% 0.5% 0.5% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 61.9% 448.6% 427.2% 0.0%  

Liquidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Quick Ratio  362.0 91.3 159.2 541.1 668.0  
Current Ratio  362.0 91.3 159.2 541.1 668.0  
Cash and cash equivalent  2,629.8 5,746.0 6,323.6 5,779.8 5,802.7  

Capital use efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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  779.1 4,535.3 4,408.1 3,959.6 3,809.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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