PM HOLDING, VEJLE ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  0.6% 0.6% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 3.1% 3.3% 16.3%  
Credit score (0-100)  0 0 59 57 12  
Credit rating  N/A N/A BBB BBB BB  
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) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Net sales  0 0 403 1,007 -2,013  
Gross profit  0.0 0.0 397 1,001 -2,020  
EBITDA  0.0 0.0 397 1,001 -2,020  
EBIT  0.0 0.0 397 1,001 -2,020  
Pre-tax profit (PTP)  0.0 0.0 397.3 1,139.3 -2,020.3  
Net earnings  0.0 0.0 397.3 1,139.3 -2,020.3  
Pre-tax profit without non-rec. items  0.0 0.0 397 1,139 -2,020  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 1,135 2,275 254  
Interest-bearing liabilities  0.0 0.0 346 214 222  
Balance sheet total (assets)  0.0 0.0 1,516 2,523 510  

Net Debt  0.0 0.0 346 214 222  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Net sales  0 0 403 1,007 -2,013  
Net sales growth  0.0% 0.0% 0.0% 149.8% -299.8%  
Gross profit  0.0 0.0 397 1,001 -2,020  
Gross profit growth  0.0% 0.0% 0.0% 151.8% 0.0%  
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 0 1,516 2,523 510  
Balance sheet change%  0.0% 0.0% 0.0% 66.5% -79.8%  
Added value  0.0 0.0 397.3 1,000.7 -2,020.3  
Added value %  0.0% 0.0% 98.5% 99.3% 100.4%  
Investments  0 0 0 0 0  

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

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
EBITDA %  0.0% 0.0% 98.5% 99.3% 100.4%  
EBIT %  0.0% 0.0% 98.5% 99.3% 0.0%  
EBIT to gross profit (%)  0.0% 0.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% 98.5% 113.1% 100.4%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 98.5% 113.1% 100.4%  
Pre tax profit less extraordinaries %  0.0% 0.0% 98.5% 113.1% 100.4%  
ROA %  0.0% 0.0% 26.2% 56.4% -133.2%  
ROI %  0.0% 0.0% 26.8% 57.4% -136.3%  
ROE %  0.0% 0.0% 35.0% 66.8% -159.8%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 74.9% 90.2% 49.9%  
Relative indebtedness %  0.0% 0.0% 94.3% 24.6% -12.7%  
Relative net indebtedness %  0.0% 0.0% 94.2% 24.6% -12.7%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 87.0% 21.4% -11.0%  
Gearing %  0.0% 0.0% 30.5% 9.4% 87.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.0 0.0 0.0  
Current Ratio  0.0 0.0 0.0 0.0 0.0  
Cash and cash equivalent  0.0 0.0 0.3 0.0 0.0  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 -0.0  
Trade creditors turnover (days)  0.0 0.0 466.0 405.6 359.4  
Current assets / Net sales %  0.0% 0.0% 0.1% 0.0% 0.0%  
Net working capital  0.0 0.0 -380.0 -248.0 -255.7  
Net working capital %  0.0% 0.0% -94.2% -24.6% 12.7%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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