CVR number 34216428
Industry 46.7100 Wholesale of solid, liquid and gaseous fuels and related products

PM BIL ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.9% 1.9% 1.9% 1.9% 1.9%  
Bankruptcy risk  5.5% 11.1% 4.9% 5.0% 6.7%  
Credit score (0-100)  41 20 44 43 36  
Credit rating  BBB BB BBB BBB BBB  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  955 998 799 1,170 577  
EBITDA  650 693 492 865 265  
EBIT  650 693 492 865 265  
Pre-tax profit (PTP)  637.3 663.9 464.0 870.0 283.2  
Net earnings  497.1 517.7 360.9 634.4 211.5  
Pre-tax profit without non-rec. items  637 664 464 870 283  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,177 1,295 1,356 890 452  
Interest-bearing liabilities  0.0 1,103 62.6 0.0 0.0  
Balance sheet total (assets)  1,539 4,307 2,100 1,650 743  
Net Debt  -423 882 -992 -146 -399  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  955 998 799 1,170 577  
Gross profit growth  17.2% 4.5% -20.0% 46.5% -50.7%  
Employees  1 1 1 1 1  
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)  1,539 4,307 2,100 1,650 743  
Balance sheet change%  -22.4% 179.9% -51.3% -21.4% -55.0%  
Added value  649.8 693.0 492.1 864.8 264.6  
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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  68.1% 69.4% 61.6% 73.9% 45.9%  
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 %  37.3% 23.7% 15.4% 46.9% 24.1%  
ROI %  53.4% 38.8% 25.8% 76.2% 42.9%  
ROE %  40.4% 41.9% 27.2% 56.5% 31.5%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  76.5% 30.1% 64.6% 54.0% 60.9%  
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, %  -65.2% 127.2% -201.7% -16.9% -150.9%  
Gearing %  0.0% 85.2% 4.6% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 5.3% 4.8% 31.7% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.7 1.1 2.0 1.4 2.2  
Current Ratio  4.3 1.4 2.8 2.2 2.6  
Cash and cash equivalent  423.4 221.5 1,055.0 146.2 399.4  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  1,177.4 1,295.2 1,356.0 890.4 452.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  650 693 492 865 265  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  650 693 492 865 265  
EBIT / employee  650 693 492 865 265  
Net earnings / employee  497 518 361 634 212