PBJ MASKINER ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.8% 3.1% 4.1% 2.5% 1.6%  
Credit score (0-100)  71 55 48 61 75  
Credit rating  A BBB BBB BBB A  
Credit limit (kDKK)  0.8 0.0 0.0 0.0 16.0  

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  1,176 561 789 921 1,989  
EBITDA  1,174 561 789 921 1,989  
EBIT  533 -121 33.6 144 1,071  
Pre-tax profit (PTP)  246.7 -169.7 -65.7 81.5 1,019.2  
Net earnings  190.9 -129.7 -52.4 69.7 826.1  
Pre-tax profit without non-rec. items  247 -170 -65.7 81.5 1,019  

 
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  8,963 8,703 8,900 10,011 8,759  
Shareholders equity total  1,240 6,760 6,708 6,777 7,603  
Interest-bearing liabilities  8,394 2,459 2,128 3,558 2,057  
Balance sheet total (assets)  10,157 9,545 9,428 10,683 10,431  

Net Debt  7,485 1,830 1,860 3,501 1,987  
 
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  1,176 561 789 921 1,989  
Gross profit growth  262.7% -52.3% 40.5% 16.9% 115.9%  
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)  10,157 9,545 9,428 10,683 10,431  
Balance sheet change%  1.4% -6.0% -1.2% 13.3% -2.4%  
Added value  1,174.3 561.4 788.5 899.5 1,989.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -912 -942 -558 333 -2,170  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 -1.0 1.0 2.0 3.0  

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 (%)  45.3% -21.6% 4.3% 15.7% 53.8%  
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 %  5.3% -1.2% 0.4% 1.5% 10.3%  
ROI %  5.5% -1.3% 0.4% 1.6% 10.7%  
ROE %  16.7% -3.2% -0.8% 1.0% 11.5%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  12.2% 70.8% 71.1% 63.4% 72.9%  
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, %  637.4% 326.0% 235.8% 380.0% 99.9%  
Gearing %  676.7% 36.4% 31.7% 52.5% 27.0%  
Net interest  0 0 0 0 0  
Financing costs %  3.4% 0.9% 4.3% 2.5% 2.3%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.2 1.4 0.3 0.2 0.6  
Current Ratio  0.2 1.4 0.3 0.2 0.6  
Cash and cash equivalent  909.0 629.3 268.4 57.0 70.0  

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  -5,463.9 159.3 -1,154.5 -3,169.4 -1,020.7  
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  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