Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

PM Gulvteknik ApS

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 7.6% 7.6%   Bankruptcy risk   2.3% 1.6% 1.8% 1.3% 1.7% 1.9% 8.8% 8.6%   Credit score (0-100)   66 75 71 78 73 66 7 7   Credit rating   BBB BBB BBB BBB BBB BBB B B   Credit limit (kDKK)   0.0 3.4 1.7 71.7 5.7 1.5 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   1,412 1,383 1,717 2,496 1,571 1,556 0.0 0.0   EBITDA   73.9 635 505 1,268 566 513 0.0 0.0   EBIT   -15.5 564 429 1,187 491 441 0.0 0.0   Pre-tax profit (PTP)   -21.5 566.5 421.5 1,172.3 473.8 440.1 0.0 0.0   Net earnings   -18.6 441.0 327.6 910.5 367.0 343.2 0.0 0.0   Pre-tax profit without non-rec. items   -21.5 567 421 1,172 474 440 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   34.1 24.6 64.5 43.9 28.3 16.1 0.0 0.0   Shareholders equity total   944 1,331 1,603 2,457 2,767 3,051 2,890 2,890   Interest-bearing liabilities   0.0 0.0 0.0 5.8 5.8 5.0 0.0 0.0   Balance sheet total (assets)   1,440 1,686 2,459 3,376 3,257 3,801 2,890 2,890   Net Debt   -446 -966 -1,596 -2,368 -2,191 -3,011 -2,710 -2,710     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   1,412 1,383 1,717 2,496 1,571 1,556 0.0 0.0   Gross profit growth   -1.2% -2.1% 24.1% 45.4% -37.1% -0.9% -100.0% 0.0%   Employees   3 2 2 2 2 2 0 0   Employee growth %   0.0% -33.3% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,440 1,686 2,459 3,376 3,257 3,801 2,890 2,890   Balance sheet change%   -3.9% 17.0% 45.9% 37.3% -3.5% 16.7% -24.0% 0.0%   Added value   73.9 635.2 504.8 1,267.9 571.1 513.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -135 -141 -96 -161 -151 -144 -16 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 4.0 5.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -1.1% 40.8% 25.0% 47.6% 31.2% 28.3% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -1.1% 36.3% 20.7% 40.7% 14.8% 12.5% 0.0% 0.0%   ROI %   -1.5% 45.9% 27.3% 55.9% 18.4% 14.9% 0.0% 0.0%   ROE %   -2.0% 38.8% 22.3% 44.8% 14.0% 11.8% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   65.5% 78.9% 65.2% 72.8% 85.0% 80.3% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -603.6% -152.0% -316.0% -186.8% -386.9% -586.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.2% 0.2% 0.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 517.8% 300.3% 20.1% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   2.2 4.6 2.7 3.5 6.7 5.0 0.0 0.0   Current Ratio   2.4 4.7 2.8 3.6 6.8 5.1 0.0 0.0   Cash and cash equivalent   446.3 965.7 1,595.5 2,374.0 2,196.4 3,015.8 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   536.2 979.1 1,295.8 2,179.3 2,550.4 2,892.8 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   25 318 252 634 286 257 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   25 318 252 634 283 257 0 0   EBIT / employee   -5 282 215 594 245 220 0 0   Net earnings / employee   -6 220 164 455 183 172 0 0