CVR number 40272364
Industry 64.2020 Activities of holding companies

PM Nielsen Holding ApS

 

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

Loading...

Loading...

Loading...

Loading...

Loading...

Loading...
Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  14.6% 7.4% 7.9% 8.7% 10.7%  
Credit score (0-100)  15 33 30 27 22  
Credit rating  BB BB BB BB 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) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  -155 38 449 -118 -379  
Gross profit  -155 34.2 446 -123 -384  
EBITDA  -155 34.2 446 -123 -384  
EBIT  -155 34.2 446 -123 -384  
Pre-tax profit (PTP)  -154.8 34.2 445.7 -122.8 -382.5  
Net earnings  -154.8 35.0 446.5 -124.2 -382.3  
Pre-tax profit without non-rec. items  -155 34.2 446 -123 -383  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  65.8 101 547 642 260  
Interest-bearing liabilities  0.0 3.8 7.8 7.8 3.8  
Balance sheet total (assets)  68.8 108 558 676 316  
Net Debt  0.0 3.8 7.5 -38.1 -23.4  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  -155 38 449 -118 -379  
Net sales growth  -42.7% -124.5% 1,085.4% -126.4% 219.6%  
Gross profit  -155 34.2 446 -123 -384  
Gross profit growth  43.3% 0.0% 1,204.5% 0.0% -212.8%  
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)  69 108 558 676 316  
Balance sheet change%  -69.2% 56.3% 418.9% 21.1% -53.2%  
Added value  -154.8 34.2 445.7 -122.8 -384.2  
Added value %  100.0% 90.1% 99.2% 103.7% 101.5%  
Investments  0 0 0 0 0  
Net sales trend  -1.0 -2.0 1.0 -1.0 1.0  
EBIT trend  -2.0 1.0 2.0 -1.0 -2.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  100.0% 90.1% 99.2% 103.7% 101.5%  
EBIT %  0.0% 90.1% 99.2% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  100.0% 92.3% 99.3% 104.8% 101.0%  
Profit before depreciation and extraordinary items %  100.0% 92.3% 99.3% 104.8% 101.0%  
Pre tax profit less extraordinaries %  100.0% 90.1% 99.2% 103.7% 101.0%  
ROA %  -105.9% 38.7% 133.9% -19.9% -77.1%  
ROI %  -108.1% 40.1% 135.1% -20.4% -83.8%  
ROE %  -108.1% 42.0% 137.8% -20.9% -84.8%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  95.6% 93.7% 98.1% 95.0% 82.1%  
Relative indebtedness %  -1.9% 17.8% 2.4% -28.6% -14.9%  
Relative net indebtedness %  -1.9% 17.8% 2.3% 10.1% -7.8%  
Net int. bear. debt to EBITDA, %  0.0% 11.0% 1.7% 31.0% 6.1%  
Gearing %  0.0% 3.7% 1.4% 1.2% 1.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.1% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.2 0.2 0.0 6.4 1.5  
Current Ratio  0.2 0.2 0.0 6.4 1.5  
Cash and cash equivalent  0.0 0.0 0.3 45.9 27.2  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  -0.0 0.0 0.0 -0.0 -0.0  
Trade creditors turnover (days)  0.0 292.0 292.0 250.3 194.7  
Current assets / Net sales %  -0.4% 3.9% 0.1% -58.3% -13.3%  
Net working capital  -2.3 -5.3 -10.5 58.3 17.0  
Net working capital %  1.5% -13.9% -2.3% -49.2% -4.5%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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