PBM ApS
APSBankruptCVR 26997844Arnbjergvej 23B, 6430 NordborgRental and leasing of other machinery, equipment and tangible goods n.e.c.· NACE 7739Est. 2003 · 22 years old— employees
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Riskpilot← Back to searchSign inGet full accessPBM ApS is a Danish APS based in Nordborg, operating in the Rental and leasing of other machinery, equipment and tangible goods n.e.c. sector. Incorporated in 2003, the company reported a gross profit of -DKK 68.8k in its latest annual filing.
| Gross profit | -0.1M DKK | -91% |
| EBITDA | -0.1M DKK | +91% |
| Net profit | -3M DKK | +28% |
| Total assets | 4.5M DKK | -2% |
| Equity | -7.9M DKK | -63% |
| Employees | — | — |
In its most recent annual report (2017), PBM ApS reported a gross profit of -DKK 68.8k. The figures on this page draw on 5 annual filings covering 2013 to 2017. The bottom line showed a net loss of DKK 3.0m.
At the end of 2017, current assets covered short-term debt 1.8 times.
| Item | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|
| Gross profit | -69 | -765 | 122 | 213 | 422 |
| Staff expenses | -0 | -0 | -0 | -0 | -0 |
| EBITDA | -69 | -787 | 122 | 213 | 422 |
| Depreciation & amort. | -9 | -121 | -49 | -44 | -90 |
| EBIT | -78 | -908 | 73 | 169 | 332 |
| Net financials | -2,972 | -3,370 | -1,406 | -9,418 | 546 |
| Profit before tax | -3,050 | -4,278 | -1,333 | -9,250 | 878 |
| Tax | -0 | -61 | 191 | 85 | 281 |
| Net profit | -3,050 | -4,217 | -1,524 | -9,335 | 597 |
| Item | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|
| Total assets | 4,504 | 4,575 | 8,555 | 7,910 | 19,293 |
| Equity | -7,854 | -4,804 | -587 | 936 | 10,321 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 |
| Short-term debt | 2,387 | 2,492 | 3,091 | 2,719 | 2,224 |
| Total debt | 2,387 | 2,492 | 3,091 | 2,719 | 2,224 |
28 financial ratios from the latest filing, each graded against companies in the same industry.
Net profit as a percentage of total assets — the return generated on the capital employed.
Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.
EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.
Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.
The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.
EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.
The profit for the year as a share of revenue — the company's ability to turn revenue into profit.
Net profit as a percentage of equity — the return the owners earned on their invested capital this year.
Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.
Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.
Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.
Cash flow relative to profit — the ability to convert reported profits into accessible cash.
Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.
Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.
Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.
Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.
Profit relative to debt — the ability to create earnings while operating with debt.
EBITDA relative to debt — how much operating earnings are available to service the debt.
The ability to pay the interest on the company's debt out of its earnings.
Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.
The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.
Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.
Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.
Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.
The size of this year's increase or decrease in the company's debt.
Revenue relative to total assets — the ability to generate revenue from the asset base.
Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.
The size of this year's increase or decrease in the company's equity.
| Name | Role | Member since |
|---|
LM Audit | Audit | 2003 – 2004 |
JN Management | Management | 2018 – 2018 |
BC Management | Management | 2003 – 2018 |
RP Management | Management | 2018 – 2019 |
No data on file.
| Shareholder | Type | Ownership | Votes | Registered |
|---|---|---|---|---|
| Individual | 100% | 100% | 2018 | |
| Individual | 100% | 100% | 2018 | |
| Individual | 100% | 100% | 2018 |
| Person | Role here | Other companies |
|---|---|---|
| Birger Christensen | Management | 3 companies |
| Leif Mikkelsen | Audit | 2 companies |