CVR number 41968095
Industry 68.2030 Renting and operating of own or leased real estate

PMMV 79-95 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  0.0% 0.0% 1.3% 1.1% 2.4%  
Credit score (0-100)  0 0 78 85 62  
Credit rating  N/A N/A A A BBB  
Credit limit (kDKK)  0.0 0.0 116.8 801.4 0.1  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 87.0 228 -240  
EBITDA  0.0 0.0 87.0 228 -240  
EBIT  0.0 0.0 9,749 10,663 1,993  
Pre-tax profit (PTP)  0.0 0.0 7,772.0 9,077.0 -93.0  
Net earnings  0.0 0.0 6,062.0 7,080.0 -73.0  
Pre-tax profit without non-rec. items  0.0 0.0 7,772 9,077 -93.0  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 31,137 41,881 44,889  
Shareholders equity total  0.0 0.0 6,089 13,169 13,096  
Interest-bearing liabilities  0.0 0.0 22,860 24,514 27,692  
Balance sheet total (assets)  0.0 0.0 31,371 41,933 45,041  
Net Debt  0.0 0.0 22,631 24,462 27,661  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 87.0 228 -240  
Gross profit growth  0.0% 0.0% 0.0% 162.1% 0.0%  
Employees  0 0 0 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)  0 0 31,371 41,933 45,041  
Balance sheet change%  0.0% 0.0% 0.0% 33.7% 7.4%  
Added value  0.0 0.0 9,749.0 10,663.0 1,993.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 31,137 10,744 3,008  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 3.0  

Profitability 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  0.0% 0.0% 11,205.7% 4,676.8% -830.4%  
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 %  0.0% 0.0% 31.1% 29.1% 4.6%  
ROI %  0.0% 0.0% 31.8% 29.6% 4.6%  
ROE %  0.0% 0.0% 99.6% 73.5% -0.6%  

Solidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 0.0% 19.4% 31.4% 29.1%  
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, %  0.0% 0.0% 26,012.6% 10,728.9% -11,525.4%  
Gearing %  0.0% 0.0% 375.4% 186.1% 211.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 17.3% 6.7% 8.0%  

Liquidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 0.0 0.0 0.0  
Current Ratio  0.0 0.0 0.0 0.0 0.0  
Cash and cash equivalent  0.0 0.0 229.0 52.0 31.0  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
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  0.0 0.0 -23,339.0 -24,900.0 -27,888.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 10,663 1,993  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 228 -240  
EBIT / employee  0 0 0 10,663 1,993  
Net earnings / employee  0 0 0 7,080 -73