CVR number 27213839
Industry 43.2100 Electrical installation

ApS PMMP

 

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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  2.0% 2.0% 2.0% 2.0% 2.0%  
Bankruptcy risk  10.5% 7.0% 10.6% 7.6% 11.1%  
Credit score (0-100)  24 34 22 31 21  
Credit rating  BB BBB 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  0 0 0 0 0  
Gross profit  37.7 85.6 4.1 56.2 -118  
EBITDA  37.7 85.6 4.1 56.2 -118  
EBIT  37.7 85.6 4.1 56.2 -118  
Pre-tax profit (PTP)  37.6 86.7 2.9 55.9 -117.8  
Net earnings  29.4 67.7 2.3 43.2 -92.0  
Pre-tax profit without non-rec. items  37.6 86.7 2.9 55.9 -118  
 
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  88.2 156 158 201 109  
Interest-bearing liabilities  0.4 10.5 11.8 11.8 0.0  
Balance sheet total (assets)  100 200 174 241 124  
Net Debt  -5.2 -74.8 2.1 -165 -33.6  
 
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  37.7 85.6 4.1 56.2 -118  
Gross profit growth  0.0% 127.4% -95.2% 1,266.0% 0.0%  
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)  100 200 174 241 124  
Balance sheet change%  35.6% 99.8% -12.9% 38.8% -48.8%  
Added value  37.7 85.6 4.1 56.2 -117.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 -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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  43.4% 58.0% 2.2% 27.1% -64.3%  
ROI %  47.9% 68.2% 2.4% 29.3% -72.7%  
ROE %  37.5% 55.5% 1.5% 24.0% -59.2%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  88.2% 78.1% 91.0% 83.4% 88.6%  
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, %  -13.7% -87.4% 50.2% -294.5% 28.6%  
Gearing %  0.5% 6.7% 7.4% 5.8% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  4.4% 2.6% 10.5% 2.5% 8.3%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  8.5 4.6 11.1 6.0 8.8  
Current Ratio  8.5 4.6 11.1 6.0 8.8  
Cash and cash equivalent  5.6 85.3 9.7 177.2 33.6  

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  88.2 155.9 158.2 201.4 109.4  
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  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