CVR number 26787688
Industry 27.9000 Manufacture of other electrical equipment

PM-ELTEKNIK A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  7.6% 10.6% 7.1% 4.6% 3.3%  
Credit score (0-100)  32 22 33 45 55  
Credit rating  BB BB 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) 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Net sales  0 0 0 0 0  
Gross profit  729 224 1,062 1,206 1,383  
EBITDA  446 -49.5 85.2 824 906  
EBIT  50.5 -412 -234 569 727  
Pre-tax profit (PTP)  -9.4 -475.9 -347.3 472.0 619.0  
Net earnings  -7.4 -371.2 -431.8 368.1 469.8  
Pre-tax profit without non-rec. items  -9.4 -476 -347 472 619  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Tangible assets total  1,458 1,568 1,085 1,153 1,302  
Shareholders equity total  433 61.4 630 998 1,467  
Interest-bearing liabilities  2,709 2,681 1,523 1,671 1,562  
Balance sheet total (assets)  3,558 3,141 2,530 3,033 3,383  
Net Debt  1,536 1,719 1,279 1,016 520  
 
See the entire balance sheet

Volume 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  729 224 1,062 1,206 1,383  
Gross profit growth  6.7% -69.3% 373.5% 13.6% 14.6%  
Employees  0 0 0 0 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)  3,558 3,141 2,530 3,033 3,383  
Balance sheet change%  5.9% -11.7% -19.4% 19.9% 11.5%  
Added value  445.8 -49.5 85.2 887.7 906.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -558 -252 -801 -188 -30  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 -1.0 -2.0 1.0 2.0  

Profitability 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
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 (%)  6.9% -183.7% -22.0% 47.1% 52.6%  
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 %  1.5% -12.3% -8.2% 20.4% 22.7%  
ROI %  1.6% -14.0% -9.5% 23.6% 25.6%  
ROE %  -1.7% -150.3% -125.0% 45.2% 38.1%  

Solidity 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Equity ratio %  12.2% 2.0% 24.9% 32.9% 43.4%  
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, %  344.5% -3,469.9% 1,500.6% 123.3% 57.3%  
Gearing %  626.2% 4,369.9% 241.9% 167.5% 106.4%  
Net interest  0 0 0 0 0  
Financing costs %  2.2% 2.4% 5.4% 6.1% 6.8%  

Liquidity 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Quick Ratio  0.6 0.4 0.5 0.6 0.7  
Current Ratio  0.7 0.5 0.8 0.9 1.1  
Cash and cash equivalent  1,173.0 962.4 244.0 654.7 1,042.0  

Capital use efficiency 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
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  -1,025.2 -1,506.4 -455.7 -155.1 165.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 906  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 906  
EBIT / employee  0 0 0 0 727  
Net earnings / employee  0 0 0 0 470