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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
N/A
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  24.9% 19.7% 19.2% 20.8% 0.0%  
Credit score (0-100)  4 7 7 5 0  
Credit rating  B B B B N/A  
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) 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
N/A

Net sales  0 0 0 0 0  
Gross profit  -44.6 21.4 -8.4 -10.9 0.0  
EBITDA  -44.6 21.4 -8.4 -10.9 0.0  
EBIT  -44.6 21.4 -8.4 -10.9 0.0  
Pre-tax profit (PTP)  -87.5 22.6 -7.1 -9.7 0.0  
Net earnings  -50.3 22.6 -7.1 -9.7 0.0  
Pre-tax profit without non-rec. items  -56.3 22.6 -7.1 -9.7 0.0  

 
See the entire income statement

Balance sheet (kDKK) 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
N/A

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  49.7 72.3 65.3 55.6 0.0  
Interest-bearing liabilities  294 240 244 247 0.0  
Balance sheet total (assets)  350 319 315 309 0.0  

Net Debt  -56.0 162 115 130 0.0  
 
See the entire balance sheet

Volume 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
N/A

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -44.6 21.4 -8.4 -10.9 0.0  
Gross profit growth  0.0% 0.0% 0.0% -29.4% 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)  350 319 315 309 0  
Balance sheet change%  0.0% -9.0% -1.1% -1.9% -100.0%  
Added value  -44.6 21.4 -8.4 -10.9 0.0  
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  -1.0 1.0 -1.0 -2.0 0.0  

Profitability 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
N/A
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% 0.0%  
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 %  -12.7% 7.8% -0.9% -1.7% 0.0%  
ROI %  -13.0% 8.0% -0.9% -1.7% 0.0%  
ROE %  -101.1% 37.1% -10.3% -16.0% 0.0%  

Solidity 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
N/A
Equity ratio %  14.2% 22.7% 20.7% 18.0% 0.0%  
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, %  125.6% 757.2% -1,369.3% -1,199.7% 0.0%  
Gearing %  591.1% 331.6% 373.2% 444.8% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  8.0% 1.3% 1.7% 1.8% 0.0%  

Liquidity 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
N/A
Quick Ratio  5.5 51.0 50.4 49.4 0.0  
Current Ratio  5.5 51.0 50.4 49.4 0.0  
Cash and cash equivalent  349.9 77.6 128.6 117.0 0.0  

Capital use efficiency 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
N/A
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  286.1 312.3 308.8 302.8 0.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
N/A
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