CVR number 14824685
Industry 18.1200 Other printing

PVM REKLAME ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.6% 4.1% 2.7% 1.9% 5.0%  
Credit score (0-100)  62 49 58 70 42  
Credit rating  BBB BBB BBB A BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.6 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Gross profit  3,133 2,900 2,992 3,056 2,630  
EBITDA  338 24.1 248 567 -210  
EBIT  130 -175 109 442 -315  
Pre-tax profit (PTP)  111.8 -185.9 103.7 419.0 -323.9  
Net earnings  87.1 -145.1 80.9 326.7 -253.0  
Pre-tax profit without non-rec. items  112 -186 104 419 -324  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Tangible assets total  740 553 414 351 322  
Shareholders equity total  913 668 749 926 423  
Interest-bearing liabilities  133 54.3 0.0 18.2 12.1  
Balance sheet total (assets)  2,084 1,730 1,829 2,172 1,521  
Net Debt  -384 54.3 -512 -373 -125  
 
See the entire balance sheet

Volume 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  3,133 2,900 2,992 3,056 2,630  
Gross profit growth  -5.6% -7.5% 3.2% 2.1% -13.9%  
Employees  8 8 7 7 7  
Employee growth %  0.0% 0.0% -12.5% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,084 1,730 1,829 2,172 1,521  
Balance sheet change%  -8.4% -17.0% 5.8% 18.7% -30.0%  
Added value  337.8 24.1 247.9 580.9 -209.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -364 -399 -278 -188 -134  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 -1.0 1.0 2.0 -1.0  

Profitability 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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 (%)  4.1% -6.0% 3.6% 14.5% -12.0%  
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 %  6.0% -9.1% 6.2% 22.2% -17.0%  
ROI %  11.7% -16.5% 11.1% 40.9% -34.8%  
ROE %  9.4% -18.3% 11.4% 39.0% -37.5%  

Solidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Equity ratio %  43.8% 38.6% 40.9% 42.6% 27.8%  
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, %  -113.6% 225.2% -206.3% -65.8% 59.7%  
Gearing %  14.6% 8.1% 0.0% 2.0% 2.9%  
Net interest  0 0 0 0 0  
Financing costs %  11.5% 14.0% 27.5% 286.2% 70.5%  

Liquidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Quick Ratio  1.1 1.3 1.5 1.7 1.2  
Current Ratio  1.2 1.5 1.6 1.8 1.3  
Cash and cash equivalent  517.1 0.0 511.5 391.3 137.5  

Capital use efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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  245.1 387.2 545.0 814.3 261.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales / employee  0 0 0 0 0  
Added value / employee  42 3 35 83 -30  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  42 3 35 81 -30  
EBIT / employee  16 -22 16 63 -45  
Net earnings / employee  11 -18 12 47 -36