CVR number 27504744
Industry 71.1210 Engineering activities and related technical consultancy

PME ELRÅDGIVNING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.0% 2.0% 2.0% 2.0% 2.0%  
Bankruptcy risk  4.5% 7.8% 3.8% 1.5% 1.5%  
Credit score (0-100)  48 31 50 76 75  
Credit rating  BBB BB BBB A A  
Credit limit (kDKK)  0.0 0.0 0.0 15.3 13.1  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  2,078 2,498 2,884 4,751 5,184  
EBITDA  589 -11.1 261 1,557 1,355  
EBIT  575 -31.3 250 1,551 1,355  
Pre-tax profit (PTP)  554.1 -66.8 225.9 1,546.0 1,355.1  
Net earnings  424.0 -56.8 169.3 1,201.1 1,047.8  
Pre-tax profit without non-rec. items  554 -66.8 226 1,546 1,355  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  19.0 17.3 6.1 0.0 0.0  
Shareholders equity total  265 68.2 238 1,339 1,337  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,204 1,732 1,611 2,389 2,688  
Net Debt  -243 -118 -623 -1,518 -769  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,078 2,498 2,884 4,751 5,184  
Gross profit growth  37.6% 20.2% 15.4% 64.7% 9.1%  
Employees  3 3 3 4 5  
Employee growth %  0.0% 0.0% 0.0% 33.3% 25.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,204 1,732 1,611 2,389 2,688  
Balance sheet change%  10.5% 43.9% -7.0% 48.3% 12.5%  
Added value  588.9 -11.1 261.2 1,561.8 1,354.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -123 -22 -22 -12 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 -1.0 1.0 2.0 3.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  27.7% -1.3% 8.7% 32.6% 26.1%  
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 %  47.2% -1.9% 15.3% 77.8% 53.7%  
ROI %  237.4% -17.1% 166.7% 197.4% 101.9%  
ROE %  62.6% -34.0% 110.7% 152.4% 78.3%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  22.0% 3.9% 14.8% 56.0% 49.7%  
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, %  -41.2% 1,058.7% -238.4% -97.5% -56.8%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  22.3% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.2 1.0 1.1 2.2 1.9  
Current Ratio  1.2 1.0 1.1 2.2 1.9  
Cash and cash equivalent  242.8 118.0 622.7 1,518.2 768.8  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  198.1 2.7 183.2 1,285.2 1,281.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  196 -4 87 390 271  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  196 -4 87 389 271  
EBIT / employee  192 -10 83 388 271  
Net earnings / employee  141 -19 56 300 210