PMA BYGGEKONSULENT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PMA BYGGEKONSULENT ApS
PMA BYGGEKONSULENT ApS (CVR number: 34224714) is a company from ROSKILDE. The company reported a net sales of 0.5 mDKK in 2020, demonstrating a growth of 567.1 % compared to the previous year. The operating profit percentage was at 0 % (EBIT: 0 mDKK), while net earnings were -0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PMA BYGGEKONSULENT ApS's liquidity measured by quick ratio was 1.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 434.55 | 759.36 | 54.21 | 76.31 | 509.05 |
Gross profit | 247.21 | 521.78 | 12.35 | 40.55 | 278.60 |
EBIT | -1.85 | 0.69 | -23.57 | 19.93 | 0.16 |
Net earnings | -1.18 | 0.49 | -23.57 | 19.93 | -0.07 |
Shareholders equity total | 176.68 | 137.18 | 73.61 | 93.54 | 93.47 |
Balance sheet total (assets) | 259.75 | 291.45 | 126.30 | 137.01 | 197.31 |
Net debt | - 253.96 | - 262.83 | - 123.72 | - 134.20 | - 197.31 |
Profitability | |||||
EBIT-% | -0.4 % | 0.1 % | -43.5 % | 26.1 % | 0.0 % |
ROA | -0.6 % | 0.3 % | -11.3 % | 15.1 % | 0.1 % |
ROE | -0.7 % | 0.3 % | -22.4 % | 23.9 % | -0.1 % |
ROI | -0.8 % | 0.5 % | -20.7 % | 23.0 % | 0.2 % |
Economic value added (EVA) | -1.85 | 4.57 | -17.26 | 22.45 | 2.20 |
Solvency | |||||
Equity ratio | 68.0 % | 47.1 % | 58.3 % | 68.3 % | 47.4 % |
Gearing | |||||
Relative net indebtedness % | -41.1 % | -15.8 % | -141.1 % | -119.6 % | -18.4 % |
Liquidity | |||||
Quick ratio | 3.4 | 2.0 | 2.7 | 3.2 | 1.9 |
Current ratio | 3.4 | 2.0 | 2.7 | 3.2 | 1.9 |
Cash and cash equivalents | 253.96 | 262.83 | 123.72 | 134.20 | 197.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 2.5 | 13.8 | |||
Net working capital % | 41.8 % | 19.5 % | 145.9 % | 123.2 % | 18.4 % |
Credit risk | |||||
Credit rating | BB | BB | B | B | B |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.