P&B Erhverv ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.2% 3.8% 1.9% 2.0% 3.4%  
Credit score (0-100)  50 51 69 67 53  
Credit rating  BBB BBB A A BBB  
Credit limit (kDKK)  -0.0 0.0 0.2 0.1 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  -24.4 296 320 513 442  
EBITDA  -24.4 96.1 -3.5 30.6 -314  
EBIT  -43.6 26.1 568 633 -330  
Pre-tax profit (PTP)  -70.5 -4.0 533.3 598.7 -364.9  
Net earnings  -58.7 -3.1 416.0 463.8 -284.6  
Pre-tax profit without non-rec. items  -70.5 -4.0 533 599 -365  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  2,343 2,905 3,601 4,203 4,235  
Shareholders equity total  -169 -172 244 708 423  
Interest-bearing liabilities  2,748 3,328 3,462 3,485 3,966  
Balance sheet total (assets)  2,634 3,284 3,874 4,595 4,726  

Net Debt  2,570 3,071 3,301 3,278 3,681  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -24.4 296 320 513 442  
Gross profit growth  89.4% 0.0% 8.2% 60.2% -13.8%  
Employees  0 1 1 2 2  
Employee growth %  0.0% 0.0% 0.0% 100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,634 3,284 3,874 4,595 4,726  
Balance sheet change%  5.8% 24.7% 18.0% 18.6% 2.8%  
Added value  -0.9 122.6 666.5 732.3 -261.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  97 466 596 502 -36  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 1.0 2.0 3.0 -1.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  178.8% 8.8% 177.1% 123.4% -74.6%  
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 %  -1.6% 0.8% 15.5% 15.0% -7.1%  
ROI %  -1.6% 0.9% 15.9% 15.4% -7.4%  
ROE %  -2.3% -0.1% 23.6% 97.5% -50.3%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  -6.0% -5.0% 6.3% 15.4% 9.0%  
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, %  -10,547.7% 3,195.8% -95,052.7% 10,698.8% -1,171.8%  
Gearing %  -1,625.8% -1,933.6% 1,419.8% 492.4% 937.5%  
Net interest  0 0 0 0 0  
Financing costs %  1.0% 1.0% 1.0% 1.0% 0.9%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.1 0.1 0.1 0.1 0.1  
Current Ratio  0.1 0.1 0.1 0.1 0.1  
Cash and cash equivalent  177.9 256.9 161.1 206.4 285.6  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  -2,590.8 -3,163.6 -3,353.4 -3,367.0 -3,774.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 123 667 366 -131  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 96 -3 15 -157  
EBIT / employee  0 26 568 317 -165  
Net earnings / employee  0 -3 416 232 -142