CVR number 35825053
Industry 22.2900 Manufacture of other plastic products

PMH PLAST ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  6.2% 1.2% 2.1% 8.6% 2.7%  
Credit score (0-100)  39 82 66 28 59  
Credit rating  BBB A A BB BBB  
Credit limit (kDKK)  0.0 124.9 0.3 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  0 0 0 0 0  
Gross profit  1,909 3,678 3,434 2,576 2,177  
EBITDA  439 2,352 1,547 406 1,240  
EBIT  -124 1,811 1,057 -620 1,019  
Pre-tax profit (PTP)  -219.4 1,756.6 1,031.6 -668.9 840.5  
Net earnings  -176.8 1,358.0 787.6 -535.3 653.5  
Pre-tax profit without non-rec. items  -219 1,757 1,032 -669 841  
 
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  2,023 2,205 1,951 1,535 1,475  
Shareholders equity total  95.4 3,800 2,888 2,353 3,006  
Interest-bearing liabilities  2,690 1,250 1,948 1,753 2,603  
Balance sheet total (assets)  4,685 9,993 9,804 9,846 10,803  
Net Debt  2,689 1,249 1,948 1,748 2,603  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,909 3,678 3,434 2,576 2,177  
Gross profit growth  13.6% 92.6% -6.6% -25.0% -15.5%  
Employees  6 10 10 12 10  
Employee growth %  -14.3% 66.7% 0.0% 20.0% -16.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,685 9,993 9,804 9,846 10,803  
Balance sheet change%  2.0% 113.3% -1.9% 0.4% 9.7%  
Added value  439.1 2,352.3 1,547.5 -129.7 1,240.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,058 -435 -745 -1,442 -281  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 1.0 2.0 -1.0 1.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  -6.5% 49.2% 30.8% -24.1% 46.8%  
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 %  -2.6% 25.4% 11.5% -4.9% 12.5%  
ROI %  -4.1% 41.0% 19.6% -9.8% 26.2%  
ROE %  -96.2% 69.7% 23.5% -20.4% 24.4%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  19.8% 46.0% 35.6% 27.5% 27.9%  
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, %  612.4% 53.1% 125.9% 431.1% 209.9%  
Gearing %  2,819.6% 32.9% 67.5% 74.5% 86.6%  
Net interest  0 0 0 0 0  
Financing costs %  3.9% 5.6% 6.9% 10.3% 20.6%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.5 1.4 1.1 1.6 1.7  
Current Ratio  0.7 1.7 1.4 2.0 2.1  
Cash and cash equivalent  0.5 0.4 0.2 4.6 0.0  

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 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  -1,064.2 3,174.7 2,112.3 4,005.7 4,864.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

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  73 235 155 -11 124  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  73 235 155 34 124  
EBIT / employee  -21 181 106 -52 102  
Net earnings / employee  -29 136 79 -45 65