CVR number 26740754
Industry 468700

PIHLMAN´S JERN- & METALHANDEL 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  7.9% 4.0% 4.2% 11.3% 6.8%  
Credit score (0-100)  31 48 48 20 35  
Credit rating  BB BBB BBB BB 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
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  2,085 5,206 3,066 914 2,847  
EBITDA  221 3,274 643 -1,477 651  
EBIT  -119 2,941 263 -1,857 402  
Pre-tax profit (PTP)  -160.4 2,912.5 234.8 -1,908.5 292.7  
Net earnings  -127.0 2,361.3 181.6 -1,492.1 223.3  
Pre-tax profit without non-rec. items  -160 2,913 235 -1,908 293  
 
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  990 855 849 581 687  
Shareholders equity total  1,285 3,646 2,328 836 1,059  
Interest-bearing liabilities  398 0.0 748 1,596 1,230  
Balance sheet total (assets)  3,526 7,037 5,307 3,339 4,188  
Net Debt  396 -1,839 250 1,565 329  
 
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  2,085 5,206 3,066 914 2,847  
Gross profit growth  0.9% 149.7% -41.1% -70.2% 211.5%  
Employees  5 5 6 6 5  
Employee growth %  0.0% 0.0% 20.0% 0.0% -16.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,526 7,037 5,307 3,339 4,188  
Balance sheet change%  -10.1% 99.6% -24.6% -37.1% 25.4%  
Added value  221.2 3,274.0 643.3 -1,476.5 651.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -215 -468 -386 -648 -143  
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 
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 (%)  -5.7% 56.5% 8.6% -203.2% 14.1%  
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 %  -3.2% 55.8% 4.3% -42.9% 10.7%  
ROI %  -5.4% 110.7% 8.0% -67.3% 17.1%  
ROE %  -9.4% 95.8% 6.1% -94.3% 23.6%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  36.4% 51.8% 44.0% 25.0% 25.3%  
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, %  179.2% -56.2% 38.8% -105.9% 50.5%  
Gearing %  31.0% 0.0% 32.1% 191.0% 116.2%  
Net interest  0 0 0 0 0  
Financing costs %  4.9% 18.0% 8.9% 4.7% 7.8%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.5 1.4 0.7 0.4 0.4  
Current Ratio  1.0 1.7 1.4 1.0 1.0  
Cash and cash equivalent  1.7 1,838.6 498.2 30.5 901.4  

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  44.8 2,541.2 1,228.5 4.4 121.7  
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  44 655 107 -246 130  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  44 655 107 -246 130  
EBIT / employee  -24 588 44 -310 80  
Net earnings / employee  -25 472 30 -249 45