PM Group Denmark ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 11.3% 12.4% 10.2% 7.7%  
Credit score (0-100)  0 21 18 23 30  
Credit rating  N/A BB 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
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 1,795 4,798 9,506 5,209  
EBITDA  0.0 1,795 4,798 9,506 5,209  
EBIT  0.0 1,795 4,798 9,506 5,209  
Pre-tax profit (PTP)  0.0 1,689.0 4,424.0 9,027.0 5,557.0  
Net earnings  0.0 1,315.0 3,339.0 6,818.0 4,306.0  
Pre-tax profit without non-rec. items  0.0 1,689 4,424 9,027 5,557  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 1,355 4,694 11,512 15,818  
Interest-bearing liabilities  0.0 12,840 8,642 6,408 111  
Balance sheet total (assets)  0.0 63,832 88,857 169,648 60,084  

Net Debt  0.0 -16,215 -22,087 -26,337 -27,609  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 1,795 4,798 9,506 5,209  
Gross profit growth  0.0% 0.0% 167.3% 98.1% -45.2%  
Employees  0 4 11 21 17  
Employee growth %  0.0% 0.0% 175.0% 90.9% -19.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 63,832 88,857 169,648 60,084  
Balance sheet change%  0.0% 0.0% 39.2% 90.9% -64.6%  
Added value  0.0 1,795.0 4,798.0 9,506.0 5,209.0  
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  0.0 1.0 2.0 3.0 4.0  

Profitability 
2019
N/A
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 (%)  0.0% 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 %  0.0% 2.8% 6.3% 7.4% 5.1%  
ROI %  0.0% 8.9% 19.8% 26.1% 18.2%  
ROE %  0.0% 97.0% 110.4% 84.1% 31.5%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 2.1% 5.3% 6.8% 26.3%  
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, %  0.0% -903.3% -460.3% -277.1% -530.0%  
Gearing %  0.0% 947.6% 184.1% 55.7% 0.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 1.7% 3.5% 6.4% 8.3%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 1.1 1.3 1.3 1.5  
Current Ratio  0.0 1.1 1.3 1.3 1.5  
Cash and cash equivalent  0.0 29,055.0 30,729.0 32,745.0 27,720.0  

Capital use efficiency 
2019
N/A
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  0.0 7,319.0 19,574.0 38,193.0 19,458.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 449 436 453 306  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 449 436 453 306  
EBIT / employee  0 449 436 453 306  
Net earnings / employee  0 329 304 325 253