P & M TEKNIK, STRUER ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  5.5% 5.4% 4.2% 4.5% 5.7%  
Credit score (0-100)  44 44 50 48 40  
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) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  122 90.7 140 210 332  
EBITDA  48.8 32.3 68.1 148 266  
EBIT  48.8 32.3 68.1 148 266  
Pre-tax profit (PTP)  46.7 17.4 55.7 137.7 266.6  
Net earnings  36.3 13.3 42.8 107.0 207.6  
Pre-tax profit without non-rec. items  46.7 17.4 55.7 138 267  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Tangible assets total  298 228 158 87.5 0.0  
Shareholders equity total  186 164 206 253 371  
Interest-bearing liabilities  37.8 40.0 42.0 154 0.0  
Balance sheet total (assets)  775 526 567 590 728  

Net Debt  -140 -172 -305 -244 -646  
 
See the entire balance sheet

Volume 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  122 90.7 140 210 332  
Gross profit growth  0.0% -25.4% 54.4% 50.0% 58.1%  
Employees  1 1 1 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)  775 526 567 590 728  
Balance sheet change%  0.0% -32.0% 7.8% 3.9% 23.5%  
Added value  48.8 32.3 68.1 148.4 265.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  298 -70 -70 -70 -88  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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 (%)  40.1% 35.6% 48.6% 70.6% 80.0%  
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 %  7.9% 5.0% 12.4% 25.6% 40.3%  
ROI %  13.2% 7.5% 17.0% 36.7% 68.3%  
ROE %  19.5% 7.6% 23.1% 46.6% 66.5%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  24.0% 31.1% 36.4% 43.0% 51.0%  
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, %  -287.9% -534.7% -447.5% -164.3% -243.0%  
Gearing %  20.3% 24.5% 20.4% 60.7% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  78.4% 38.1% 30.3% 10.9% -1.3%  

Liquidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  1.4 1.8 2.0 1.4 1.9  
Current Ratio  1.4 1.8 2.0 1.5 2.0  
Cash and cash equivalent  178.2 212.4 346.7 397.5 645.5  

Capital use efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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  129.8 131.9 202.7 165.9 371.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Net sales / employee  0 0 0 0 0  
Added value / employee  49 32 68 148 266  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  49 32 68 148 266  
EBIT / employee  49 32 68 148 266  
Net earnings / employee  36 13 43 107 208