PMB Byg ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 11.9% 6.8% 5.5% 5.8%  
Credit score (0-100)  0 22 37 42 40  
Credit rating  N/A BB 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) 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  0.0 92.6 1,398 3,453 3,530  
EBITDA  0.0 -37.8 -154 377 563  
EBIT  0.0 -37.8 -166 360 544  
Pre-tax profit (PTP)  0.0 187.5 187.9 335.2 512.8  
Net earnings  0.0 143.8 152.6 259.9 396.4  
Pre-tax profit without non-rec. items  0.0 188 188 335 513  

 
See the entire income statement

Balance sheet (kDKK) 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Tangible assets total  0.0 0.0 149 57.8 115  
Shareholders equity total  0.0 194 295 501 797  
Interest-bearing liabilities  0.0 160 51.7 72.4 38.1  
Balance sheet total (assets)  0.0 893 1,359 2,910 3,778  

Net Debt  0.0 -481 -386 -495 -482  
 
See the entire balance sheet

Volume 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 92.6 1,398 3,453 3,530  
Gross profit growth  0.0% 0.0% 1,409.3% 147.1% 2.2%  
Employees  0 0 3 6 6  
Employee growth %  0.0% 0.0% 0.0% 100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 893 1,359 2,910 3,778  
Balance sheet change%  0.0% 0.0% 52.3% 114.1% 29.8%  
Added value  0.0 -37.8 -154.2 372.6 563.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 137 -108 38  

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

Profitability 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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% -40.9% -11.9% 10.4% 15.4%  
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% 22.5% 17.8% 16.9% 16.3%  
ROI %  0.0% 56.6% 56.9% 70.0% 65.0%  
ROE %  0.0% 74.2% 62.5% 65.4% 61.1%  

Solidity 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  0.0% 21.7% 21.7% 17.2% 21.1%  
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% 1,270.4% 250.3% -131.3% -85.5%  
Gearing %  0.0% 82.7% 17.5% 14.5% 4.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 16.2% 12.3% 40.5% 58.4%  

Liquidity 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  0.0 1.3 1.1 1.1 1.1  
Current Ratio  0.0 1.3 1.1 1.2 1.3  
Cash and cash equivalent  0.0 641.0 437.6 567.8 519.7  

Capital use efficiency 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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  0.0 193.8 151.8 539.5 840.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -51 62 94  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -51 63 94  
EBIT / employee  0 0 -55 60 91  
Net earnings / employee  0 0 51 43 66