PMJ Entreprise ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  5.5% 5.5% 5.5% 5.5% 5.5%  
Bankruptcy risk  0.0% 4.1% 7.3% 3.8% 2.7%  
Credit score (0-100)  0 47 33 50 60  
Credit rating  N/A BBB 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
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 5,370 3,564 3,490  
EBITDA  0.0 0.0 789 639 946  
EBIT  0.0 0.0 560 412 733  
Pre-tax profit (PTP)  0.0 0.0 408.0 286.0 688.7  
Net earnings  0.0 0.0 299.0 219.0 534.8  
Pre-tax profit without non-rec. items  0.0 0.0 408 286 689  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 2,828 2,805 1,761 1,710  
Shareholders equity total  0.0 1,678 1,977 2,196 2,731  
Interest-bearing liabilities  0.0 0.0 919 4,562 3,083  
Balance sheet total (assets)  0.0 6,345 9,383 9,659 9,671  

Net Debt  0.0 -138 877 4,516 3,017  
 
See the entire balance sheet

Volume 
2020
N/A
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  0.0 0.0 5,370 3,564 3,490  
Gross profit growth  0.0% 0.0% 0.0% -33.6% -2.1%  
Employees  0 0 8 5 5  
Employee growth %  0.0% 0.0% 0.0% -37.5% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 6,345 9,383 9,659 9,671  
Balance sheet change%  0.0% 0.0% 47.9% 2.9% 0.1%  
Added value  0.0 0.0 789.0 641.0 946.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 3,688 -424 -1,443 -436  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 3.0  

Profitability 
2020
N/A
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 (%)  0.0% 0.0% 10.4% 11.6% 21.0%  
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 %  0.0% 0.0% 7.7% 4.8% 8.0%  
ROI %  0.0% 0.0% 19.1% 9.2% 12.1%  
ROE %  0.0% 0.0% 16.4% 10.5% 21.7%  

Solidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 26.6% 21.1% 22.7% 28.2%  
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, %  0.0% 0.0% 111.2% 706.7% 318.8%  
Gearing %  0.0% 0.0% 46.5% 207.7% 112.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 42.7% 6.4% 2.3%  

Liquidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.8 0.9 1.0 1.1  
Current Ratio  0.0 0.9 0.9 1.0 1.1  
Cash and cash equivalent  0.0 138.0 42.0 46.0 66.6  

Capital use efficiency 
2020
N/A
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  0.0 -433.0 -586.0 90.0 760.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 99 128 189  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 99 128 189  
EBIT / employee  0 0 70 82 147  
Net earnings / employee  0 0 37 44 107