PAPUGA BUS A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.0% 2.1% 2.2% 1.0% 1.1%  
Credit score (0-100)  70 67 65 86 82  
Credit rating  A A BBB A A  
Credit limit (kDKK)  18.9 2.5 1.5 1,664.5 1,214.2  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  55,804 40,640 30,036 10,533 6,506  
EBITDA  23,520 10,729 8,089 7,216 6,059  
EBIT  23,520 10,729 8,089 4,862 3,734  
Pre-tax profit (PTP)  17,267.0 3,467.0 703.0 5,286.8 3,627.2  
Net earnings  17,267.0 3,467.0 703.0 4,123.0 2,264.3  
Pre-tax profit without non-rec. items  23,520 10,729 8,089 5,287 3,627  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 28,959 23,630  
Shareholders equity total  161,604 28,024 26,289 28,418 28,688  
Interest-bearing liabilities  0.0 0.0 0.0 74,401 50,241  
Balance sheet total (assets)  185,639 85,697 87,824 119,462 88,898  

Net Debt  0.0 0.0 0.0 73,552 48,309  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  55,804 40,640 30,036 10,533 6,506  
Gross profit growth  -7.7% -27.2% -26.1% -64.9% -38.2%  
Employees  50 33 31 56 0  
Employee growth %  6.4% -34.0% -6.1% 80.6% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  185,639 85,697 87,824 119,462 88,898  
Balance sheet change%  -13.1% -53.8% 2.5% 36.0% -25.6%  
Added value  23,520.0 10,729.0 8,089.0 4,862.3 6,058.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -51,579 0 0 12,647 8,298  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  42.1% 26.4% 26.9% 46.2% 57.4%  
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 %  11.8% 7.9% 9.3% 5.9% 4.3%  
ROI %  14.0% 7.9% 9.3% 4.8% 3.1%  
ROE %  11.3% 3.7% 2.6% 15.1% 7.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  100.0% 100.0% 100.0% 47.0% 58.8%  
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, %  0.0% 0.0% 0.0% 1,019.3% 797.3%  
Gearing %  0.0% 0.0% 0.0% 261.8% 175.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 2.3% 1.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 20.4 268.8  
Current Ratio  0.0 0.0 0.0 20.6 269.0  
Cash and cash equivalent  0.0 0.0 0.0 849.2 1,931.8  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  0.0 0.0 0.0 86,108.9 65,025.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  470 325 261 87 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  470 325 261 129 0  
EBIT / employee  470 325 261 87 0  
Net earnings / employee  345 105 23 74 0