P&T Udlejning ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  1.9% 1.3% 1.7% 1.3% 1.6%  
Credit score (0-100)  71 79 72 80 74  
Credit rating  A A A A A  
Credit limit (kDKK)  0.2 9.5 1.1 19.6 3.1  

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

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  214 214 68.3 233 72.0  
EBITDA  214 214 68.3 233 72.0  
EBIT  214 214 68.3 233 72.0  
Pre-tax profit (PTP)  162.8 296.8 119.6 175.1 180.6  
Net earnings  126.9 231.5 104.4 136.4 140.5  
Pre-tax profit without non-rec. items  163 297 120 175 181  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  3,300 3,600 3,800 3,800 4,000  
Shareholders equity total  680 811 915 1,052 1,192  
Interest-bearing liabilities  2,344 2,341 2,459 2,372 2,298  
Balance sheet total (assets)  3,313 3,614 3,872 3,967 4,046  

Net Debt  2,344 2,341 2,412 2,214 2,263  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  214 214 68.3 233 72.0  
Gross profit growth  158.7% 0.4% -68.1% 241.2% -69.1%  
Employees  0 0 0 0 0  
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)  3,313 3,614 3,872 3,967 4,046  
Balance sheet change%  1.3% 9.1% 7.1% 2.5% 2.0%  
Added value  213.5 214.4 68.3 233.1 72.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  38 300 200 0 200  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  7.6% 9.8% 4.4% 5.9% 6.8%  
ROI %  7.9% 10.4% 4.7% 6.4% 7.3%  
ROE %  20.6% 31.1% 12.1% 13.9% 12.5%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  20.5% 22.4% 23.6% 26.5% 29.5%  
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, %  1,097.9% 1,092.0% 3,530.9% 950.0% 3,144.9%  
Gearing %  345.0% 288.6% 268.6% 225.5% 192.7%  
Net interest  0 0 0 0 0  
Financing costs %  3.7% 1.9% 1.8% 2.4% 3.9%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 0.2 0.4 0.1  
Current Ratio  0.0 0.0 0.2 0.4 0.1  
Cash and cash equivalent  0.0 0.0 47.3 157.5 34.9  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  -608.2 -442.6 -270.2 -207.7 -296.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0