PM Svejse og Montage IVS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Bankruptcy risk for industry  1.9% 1.9% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 8.4% 11.6% 8.8%  
Credit score (0-100)  0 0 32 23 29  
Credit rating  N/A N/A B B B  
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) 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 614 69.7 434  
EBITDA  0.0 0.0 165 39.1 47.7  
EBIT  0.0 0.0 165 39.1 47.7  
Pre-tax profit (PTP)  0.0 0.0 154.4 -91.3 46.9  
Net earnings  0.0 0.0 119.3 -96.3 36.5  
Pre-tax profit without non-rec. items  0.0 0.0 154 -91.3 46.9  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 124 28.0 64.5  
Interest-bearing liabilities  0.0 0.0 338 28.3 26.4  
Balance sheet total (assets)  0.0 0.0 503 89.4 144  

Net Debt  0.0 0.0 338 -30.2 -73.8  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 614 69.7 434  
Gross profit growth  0.0% 0.0% 0.0% -88.6% 522.3%  
Employees  0 0 0 1 1  
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)  0 0 503 89 144  
Balance sheet change%  0.0% 0.0% 0.0% -82.2% 60.7%  
Added value  0.0 0.0 165.3 39.1 47.7  
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 0.0 1.0 2.0 3.0  

Profitability 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
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 (%)  0.0% 0.0% 26.9% 56.0% 11.0%  
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% 0.0% 32.9% -25.7% 40.9%  
ROI %  0.0% 0.0% 35.7% -29.3% 64.8%  
ROE %  0.0% 0.0% 96.0% -126.4% 78.8%  

Solidity 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Equity ratio %  0.0% 0.0% 24.7% 31.4% 44.9%  
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, %  0.0% 0.0% 204.5% -77.2% -154.8%  
Gearing %  0.0% 0.0% 271.9% 100.8% 41.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 6.4% 8.4% 2.7%  

Liquidity 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Quick Ratio  0.0 0.0 0.0 1.5 1.8  
Current Ratio  0.0 0.0 0.0 1.5 1.8  
Cash and cash equivalent  0.0 0.0 0.0 58.4 100.2  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
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  0.0 0.0 -375.7 28.0 64.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 39 48  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 39 48  
EBIT / employee  0 0 0 39 48  
Net earnings / employee  0 0 0 -96 36