PMJ A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.0% 5.4% 4.0% 5.6% 6.9%  
Credit score (0-100)  58 41 48 40 34  
Credit rating  BBB BBB 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) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  14,872 12,836 12,205 9,548 6,801  
EBITDA  1,033 -1,304 1,069 118 -491  
EBIT  674 -1,758 724 -204 -956  
Pre-tax profit (PTP)  479.4 -1,912.7 607.6 -290.7 -1,055.0  
Net earnings  340.1 -1,515.2 454.0 -234.9 -843.5  
Pre-tax profit without non-rec. items  479 -1,913 608 -291 -1,055  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/12

Tangible assets total  1,583 1,544 1,401 1,083 430  
Shareholders equity total  2,823 1,183 1,637 1,340 496  
Interest-bearing liabilities  2,540 315 531 1,724 1,588  
Balance sheet total (assets)  11,813 6,785 8,907 8,052 6,010  

Net Debt  2,538 -423 530 1,722 778  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
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  14,872 12,836 12,205 9,548 6,801  
Gross profit growth  23.1% -13.7% -4.9% -21.8% -28.8%  
Employees  27 28 23 20 14  
Employee growth %  3.8% 3.7% -17.9% -13.0% -30.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  11,813 6,785 8,907 8,052 6,010  
Balance sheet change%  12.9% -42.6% 31.3% -9.6% -25.4%  
Added value  1,032.7 -1,304.5 1,069.0 141.0 -490.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -364 -492 -489 -641 -1,119  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 -1.0 1.0 -1.0 -2.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
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 (%)  4.5% -13.7% 5.9% -2.1% -14.1%  
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 %  6.3% -18.8% 9.4% -2.3% -13.2%  
ROI %  12.1% -47.5% 27.2% -4.7% -23.6%  
ROE %  12.1% -75.6% 32.2% -15.8% -91.9%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/12
Equity ratio %  25.1% 18.0% 21.1% 19.2% 11.6%  
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, %  245.7% 32.4% 49.6% 1,455.6% -158.6%  
Gearing %  90.0% 26.6% 32.5% 128.7% 320.1%  
Net interest  0 0 0 0 0  
Financing costs %  8.5% 11.5% 29.9% 8.5% 7.8%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/12
Quick Ratio  1.3 1.0 1.7 1.6 2.2  
Current Ratio  1.2 1.0 1.4 1.3 1.3  
Cash and cash equivalent  2.3 737.7 1.4 1.4 810.5  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
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  1,884.3 -125.8 2,040.1 1,482.1 1,346.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  38 -47 46 7 -35  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  38 -47 46 6 -35  
EBIT / employee  25 -63 31 -10 -68  
Net earnings / employee  13 -54 20 -12 -60