PMA 1968 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
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  3.3% 3.2% 2.7% 3.8% 22.0%  
Credit score (0-100)  56 55 58 51 3  
Credit rating  BBB BBB BBB BBB 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -17.7 -156 -178 -93.9 9.0  
EBITDA  -180 -165 -785 -813 -425  
EBIT  -210 -503 -585 -258 -425  
Pre-tax profit (PTP)  151.3 932.3 582.9 172.7 -392.4  
Net earnings  151.3 719.1 449.8 132.5 -258.9  
Pre-tax profit without non-rec. items  151 932 583 173 -392  

 
See the entire income statement

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

Tangible assets total  3,810 4,045 4,245 4,800 0.0  
Shareholders equity total  1,322 1,931 2,267 2,285 1,909  
Interest-bearing liabilities  2,742 2,592 2,442 2,653 0.0  
Balance sheet total (assets)  5,538 6,078 6,095 6,244 2,023  

Net Debt  2,533 1,635 1,602 2,214 -897  
 
See the entire balance sheet

Volume 
2019
2019/12
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  -17.7 -156 -178 -93.9 9.0  
Gross profit growth  3.1% -780.5% -14.0% 47.3% 0.0%  
Employees  1 1 1 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)  5,538 6,078 6,095 6,244 2,023  
Balance sheet change%  56.8% 9.8% 0.3% 2.5% -67.6%  
Added value  -180.0 -399.5 -584.7 -257.7 -425.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  606 131 200 555 -4,800  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -5.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2019
2019/12
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 (%)  1,183.5% 322.1% 328.3% 274.5% -4,698.9%  
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 %  5.0% 17.3% 11.5% 4.4% -5.0%  
ROI %  5.3% 17.9% 11.8% 4.5% -5.1%  
ROE %  18.0% 44.2% 21.4% 5.8% -12.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  23.9% 31.8% 37.2% 36.6% 94.4%  
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, %  -1,407.5% -993.9% -204.2% -272.4% 211.1%  
Gearing %  207.4% 134.3% 107.7% 116.1% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  2.7% 2.8% 4.7% 4.0% 14.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  7.5 13.8 14.5 3.4 17.7  
Current Ratio  7.5 13.8 14.5 3.4 17.7  
Cash and cash equivalent  208.4 957.0 840.1 439.3 897.3  

Capital use efficiency 
2019
2019/12
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  1,467.0 1,870.3 1,706.2 988.8 1,908.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -180 -400 -585 -258 -425  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -180 -165 -785 -813 -425  
EBIT / employee  -210 -503 -585 -258 -425  
Net earnings / employee  151 719 450 132 -259