Primdahl Byg-Montage ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  2.9% 2.9% 2.9% 2.9% 2.9%  
Bankruptcy risk  5.1% 3.4% 6.8% 4.9% 3.1%  
Credit score (0-100)  45 54 34 44 55  
Credit rating  BBB 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  2,545 3,245 2,199 2,138 2,495  
EBITDA  586 823 -470 191 195  
EBIT  565 782 -511 149 163  
Pre-tax profit (PTP)  538.1 755.1 -510.1 87.6 129.9  
Net earnings  412.9 575.1 -498.9 87.6 129.9  
Pre-tax profit without non-rec. items  538 755 -510 87.6 130  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  1,229 1,561 1,519 1,478 601  
Shareholders equity total  584 1,159 660 747 877  
Interest-bearing liabilities  1,270 1,221 1,141 1,136 632  
Balance sheet total (assets)  2,546 4,051 2,721 2,751 2,294  

Net Debt  1,253 560 841 799 632  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,545 3,245 2,199 2,138 2,495  
Gross profit growth  316.6% 27.5% -32.3% -2.7% 16.7%  
Employees  4 5 8 5 6  
Employee growth %  300.0% 25.0% 60.0% -37.5% 20.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,546 4,051 2,721 2,751 2,294  
Balance sheet change%  53.0% 59.1% -32.8% 1.1% -16.6%  
Added value  586.4 823.1 -469.9 190.6 194.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  37 291 -83 -83 -609  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  22.2% 24.1% -23.2% 7.0% 6.5%  
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 %  27.3% 24.2% -14.1% 6.4% 8.1%  
ROI %  34.4% 37.5% -22.8% 9.5% 12.0%  
ROE %  109.5% 66.0% -54.9% 12.5% 16.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  22.9% 28.6% 24.2% 27.2% 38.2%  
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, %  213.8% 68.1% -179.0% 419.1% 324.8%  
Gearing %  217.6% 105.4% 172.9% 152.0% 72.1%  
Net interest  0 0 0 0 0  
Financing costs %  2.8% 3.4% 2.7% 7.7% 8.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.7 1.4 1.1 1.2 0.8  
Current Ratio  1.7 1.5 1.2 1.4 0.9  
Cash and cash equivalent  16.7 660.9 299.4 337.4 0.0  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  562.1 763.1 218.7 343.2 -97.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  147 165 -59 38 32  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  147 165 -59 38 32  
EBIT / employee  141 156 -64 30 27  
Net earnings / employee  103 115 -62 18 22