PB MANAGEMENT A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Bankruptcy risk for industry  1.3% 1.3% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 2.8% 3.3% 4.9%  
Credit score (0-100)  0 0 61 57 46  
Credit rating  N/A N/A 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) 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -34.1 -32.8 -29.2  
EBITDA  0.0 0.0 -179 -174 -123  
EBIT  0.0 0.0 -179 -174 -123  
Pre-tax profit (PTP)  0.0 0.0 18.7 -351.1 -23.4  
Net earnings  0.0 0.0 18.7 -351.1 -23.4  
Pre-tax profit without non-rec. items  0.0 0.0 18.7 -351 -23.4  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 977 574 498  
Interest-bearing liabilities  0.0 0.0 1,911 1,558 1,689  
Balance sheet total (assets)  0.0 0.0 2,912 2,153 2,201  

Net Debt  0.0 0.0 -974 -559 -473  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6

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 -34.1 -32.8 -29.2  
Gross profit growth  0.0% 0.0% 0.0% 3.7% 11.2%  
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 2,912 2,153 2,201  
Balance sheet change%  0.0% 0.0% 0.0% -26.1% 2.2%  
Added value  0.0 0.0 -178.9 -174.5 -122.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
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% 524.3% 531.4% 420.6%  
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 %  0.0% 0.0% 3.6% 1.3% 8.1%  
ROI %  0.0% 0.0% 3.6% 1.3% 8.1%  
ROE %  0.0% 0.0% 1.9% -45.3% -4.4%  

Solidity 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Equity ratio %  0.0% 0.0% 33.5% 26.7% 22.6%  
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, %  0.0% 0.0% 544.4% 320.2% 385.8%  
Gearing %  0.0% 0.0% 195.7% 271.6% 339.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 8.9% 22.1% 12.3%  

Liquidity 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Quick Ratio  0.0 0.0 1.5 1.4 1.3  
Current Ratio  0.0 0.0 1.5 1.4 1.3  
Cash and cash equivalent  0.0 0.0 2,885.2 2,117.1 2,162.5  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
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 -1,871.0 -1,541.3 -1,660.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -174 -123  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -174 -123  
EBIT / employee  0 0 0 -174 -123  
Net earnings / employee  0 0 0 -351 -23