PMS Landinspektørselskab ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
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  0.0% 1.2% 1.2% 1.3% 1.1%  
Credit score (0-100)  0 82 82 80 82  
Credit rating  N/A A A A A  
Credit limit (kDKK)  0.0 270.0 382.5 234.3 610.3  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -10.0 -8.9 -8.6 -21.1  
EBITDA  0.0 -10.0 -8.9 -8.6 -21.1  
EBIT  0.0 -10.0 -8.9 -8.6 -21.1  
Pre-tax profit (PTP)  0.0 2,466.8 5,344.8 2,280.2 1,831.5  
Net earnings  0.0 2,438.5 5,266.9 2,423.6 1,756.8  
Pre-tax profit without non-rec. items  0.0 2,467 5,345 2,280 1,832  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
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  0.0 9,990 13,672 16,097 17,053  
Interest-bearing liabilities  0.0 0.0 0.7 0.0 0.0  
Balance sheet total (assets)  0.0 10,029 13,761 16,107 17,063  

Net Debt  0.0 -2,477 -5,293 -6,563 -8,109  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 -10.0 -8.9 -8.6 -21.1  
Gross profit growth  0.0% 0.0% 11.0% 3.2% -144.0%  
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)  0 10,029 13,761 16,107 17,063  
Balance sheet change%  0.0% 0.0% 37.2% 17.0% 5.9%  
Added value  0.0 -10.0 -8.9 -8.6 -21.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 -716 -199 2,545 -1,631  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2019
N/A
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 (%)  0.0% 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 %  0.0% 24.6% 45.2% 20.3% 11.3%  
ROI %  0.0% 24.7% 45.4% 20.3% 11.3%  
ROE %  0.0% 24.4% 44.5% 16.3% 10.6%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 99.6% 99.4% 99.9% 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, %  0.0% 24,696.7% 59,322.2% 75,983.0% 38,480.9%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 7,710.5% 205,664.5% 0.0%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 64.6 59.7 673.9 822.5  
Current Ratio  0.0 64.6 59.7 673.9 822.5  
Cash and cash equivalent  0.0 2,476.8 5,294.0 6,562.6 8,109.5  

Capital use efficiency 
2019
N/A
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  0.0 896.3 -1.5 303.0 324.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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