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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  6.6% 6.3% 27.1% 14.1% 13.2%  
Credit score (0-100)  38 39 3 15 16  
Credit rating  BBB BBB B BB BB  
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) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Gross profit  508 274 -1,061 729 -17.8  
EBITDA  265 29.2 -1,146 729 -14.4  
EBIT  265 20.2 -1,158 729 -14.4  
Pre-tax profit (PTP)  264.5 15.6 -1,167.8 719.5 -15.8  
Net earnings  206.3 11.8 -1,167.6 720.6 -15.8  
Pre-tax profit without non-rec. items  265 15.6 -1,168 719 -15.8  

 
See the entire income statement

Balance sheet (kDKK) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Tangible assets total  0.0 0.0 39.0 0.0 0.0  
Shareholders equity total  232 244 -923 -203 -219  
Interest-bearing liabilities  434 803 0.0 0.0 0.0  
Balance sheet total (assets)  1,354 1,940 305 1,131 44.4  

Net Debt  276 777 -7.7 -376 -36.3  
 
See the entire balance sheet

Volume 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  508 274 -1,061 729 -17.8  
Gross profit growth  817.7% -46.1% 0.0% 0.0% 0.0%  
Employees  0 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)  1,354 1,940 305 1,131 44  
Balance sheet change%  197.3% 43.4% -84.3% 270.3% -96.1%  
Added value  264.6 29.2 -1,145.7 741.2 -14.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 -9 27 -39 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 -1.0 1.0 -1.0  

Profitability 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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 (%)  52.1% 7.4% 109.1% 100.0% 80.8%  
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 %  29.3% 1.8% -72.9% 57.1% -1.8%  
ROI %  56.1% 3.4% -220.1% 126,655.8% 0.0%  
ROE %  159.8% 5.0% -425.1% 100.4% -2.7%  

Solidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Equity ratio %  23.1% 12.6% -75.2% -15.2% -83.1%  
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, %  104.3% 2,665.6% 0.7% -51.5% 252.4%  
Gearing %  187.0% 329.1% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 2.3% 3.1% 0.0% 0.0%  

Liquidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Quick Ratio  1.7 1.1 0.2 0.8 0.2  
Current Ratio  1.2 1.1 0.2 0.8 0.2  
Cash and cash equivalent  158.3 26.2 7.7 375.8 36.3  

Capital use efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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  187.3 149.4 -961.3 -202.8 -218.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 29 -1,146 741 -14  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 29 -1,146 729 -14  
EBIT / employee  0 20 -1,158 729 -14  
Net earnings / employee  0 12 -1,168 721 -16