PM BYG A/S

 

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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  2.2% 3.2% 1.8% 3.4% 3.4%  
Credit score (0-100)  68 55 70 53 53  
Credit rating  BBB BBB A BBB BBB  
Credit limit (kDKK)  0.1 0.0 0.8 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  1,760 1,320 1,200 1,135 1,317  
EBITDA  275 226 297 183 179  
EBIT  131 75.4 195 62.4 64.0  
Pre-tax profit (PTP)  121.0 64.5 171.7 63.6 38.2  
Net earnings  83.1 50.3 133.7 49.3 24.6  
Pre-tax profit without non-rec. items  121 64.5 172 63.6 38.2  

 
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  423 351 255 159 89.8  
Shareholders equity total  708 675 759 674 650  
Interest-bearing liabilities  725 717 888 1,039 1,224  
Balance sheet total (assets)  2,096 1,993 2,081 2,086 2,370  

Net Debt  -88.5 314 -110 -69.1 -190  
 
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  1,760 1,320 1,200 1,135 1,317  
Gross profit growth  21.3% -25.0% -9.1% -5.4% 16.1%  
Employees  0 0 0 0 3  
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)  2,096 1,993 2,081 2,086 2,370  
Balance sheet change%  36.0% -4.9% 4.5% 0.2% 13.6%  
Added value  274.9 225.7 296.9 164.5 179.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1 -222 -198 -216 -185  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 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 (%)  7.5% 5.7% 16.2% 5.5% 4.9%  
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 %  8.4% 4.6% 10.2% 5.2% 3.8%  
ROI %  12.0% 6.5% 13.6% 6.4% 4.7%  
ROE %  11.9% 7.3% 18.6% 6.9% 3.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  33.8% 33.9% 36.5% 32.3% 27.4%  
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, %  -32.2% 139.2% -37.2% -37.8% -105.8%  
Gearing %  102.4% 106.2% 117.1% 154.1% 188.4%  
Net interest  0 0 0 0 0  
Financing costs %  5.6% 4.0% 4.6% 4.6% 4.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.2 1.2 1.4 1.3 1.3  
Current Ratio  1.2 1.2 1.4 1.3 1.3  
Cash and cash equivalent  813.8 402.9 998.7 1,107.9 1,413.9  

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  275.7 313.2 486.0 487.3 529.9  
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  0 0 0 0 60  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 60  
EBIT / employee  0 0 0 0 21  
Net earnings / employee  0 0 0 0 8