PM EJENDOMME II ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.9% 2.6% 0.8% 0.9% 16.7%  
Credit score (0-100)  89 63 93 89 9  
Credit rating  A BBB AA A BB  
Credit limit (kDKK)  518.4 0.0 1,322.7 1,253.1 0.0  

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

Income statement (kDKK) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Gross profit  1,174 1,065 1,120 895 -173  
EBITDA  1,174 1,065 1,120 895 -173  
EBIT  1,809 -1,292 1,402 1,353 -445  
Pre-tax profit (PTP)  1,484.8 -1,591.9 1,263.7 1,219.0 -489.3  
Net earnings  1,297.8 -1,760.2 1,047.7 1,051.6 -531.6  
Pre-tax profit without non-rec. items  1,485 -1,592 1,264 1,219 -489  

 
See the entire income statement

Balance sheet (kDKK) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Tangible assets total  24,833 22,476 22,758 23,216 0.0  
Shareholders equity total  6,936 13,676 14,724 15,776 15,244  
Interest-bearing liabilities  17,359 8,338 7,701 7,277 2,084  
Balance sheet total (assets)  24,963 22,684 23,316 24,105 17,396  

Net Debt  17,353 8,321 7,277 6,562 -15,216  
 
See the entire balance sheet

Volume 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,174 1,065 1,120 895 -173  
Gross profit growth  16.7% -9.3% 5.2% -20.1% 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)  24,963 22,684 23,316 24,105 17,396  
Balance sheet change%  2.2% -9.1% 2.8% 3.4% -27.8%  
Added value  1,809.2 -1,291.8 1,402.1 1,353.3 -445.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  635 -2,357 282 458 -23,216  

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

Profitability 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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 (%)  154.0% -121.3% 125.2% 151.2% 257.7%  
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 %  7.3% -5.4% 6.0% 5.7% -2.1%  
ROI %  7.5% -5.6% 6.2% 5.9% -2.2%  
ROE %  20.6% -17.1% 7.4% 6.9% -3.4%  

Solidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Equity ratio %  27.8% 60.3% 63.1% 65.4% 87.6%  
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, %  1,477.5% 781.3% 649.6% 732.9% 8,807.8%  
Gearing %  250.3% 61.0% 52.3% 46.1% 13.7%  
Net interest  0 0 0 0 0  
Financing costs %  1.9% 2.4% 1.5% 1.7% 0.9%  

Liquidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Quick Ratio  0.0 0.1 0.4 0.6 8.1  
Current Ratio  0.0 0.1 0.4 0.6 8.1  
Cash and cash equivalent  6.1 17.2 423.3 715.1 17,300.0  

Capital use efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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  -9,872.6 -1,180.9 -816.9 -705.8 15,244.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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