P. Christensen Mobility 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  1.8% 1.8% 1.8% 0.9% 0.9%  
Credit score (0-100)  73 72 71 88 87  
Credit rating  A A A A A  
Credit limit (kDKK)  2.4 3.4 6.1 811.4 801.6  

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  5,791 6,625 8,432 9,171 7,345  
EBITDA  2,631 3,482 4,535 4,841 3,042  
EBIT  584 1,606 2,777 3,077 1,226  
Pre-tax profit (PTP)  340.1 1,546.1 2,758.6 2,963.0 1,436.5  
Net earnings  265.3 1,200.8 2,151.7 2,310.5 1,120.0  
Pre-tax profit without non-rec. items  340 1,546 2,759 2,963 1,437  

 
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  8,793 6,690 6,985 12,456 8,002  
Shareholders equity total  2,574 3,774 5,926 8,237 9,357  
Interest-bearing liabilities  5,364 2,741 2,880 3,033 8,034  
Balance sheet total (assets)  16,310 18,694 22,949 27,798 25,179  

Net Debt  5,364 1,912 2,879 634 8,034  
 
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  5,791 6,625 8,432 9,171 7,345  
Gross profit growth  13.6% 14.4% 27.3% 8.8% -19.9%  
Employees  6 6 7 8 8  
Employee growth %  20.0% 0.0% 16.7% 14.3% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  16,310 18,694 22,949 27,798 25,179  
Balance sheet change%  11.6% 14.6% 22.8% 21.1% -9.4%  
Added value  2,630.7 3,481.9 4,535.3 4,835.4 3,041.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -4,868 -3,978 -1,464 3,707 -6,270  

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 (%)  10.1% 24.2% 32.9% 33.6% 16.7%  
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 %  3.9% 10.0% 14.5% 13.7% 7.2%  
ROI %  5.2% 17.5% 27.0% 21.2% 9.9%  
ROE %  10.9% 37.8% 44.4% 32.6% 12.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  15.8% 20.2% 25.8% 29.6% 37.2%  
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, %  203.9% 54.9% 63.5% 13.1% 264.1%  
Gearing %  208.4% 72.6% 48.6% 36.8% 85.9%  
Net interest  0 0 0 0 0  
Financing costs %  5.1% 5.1% 9.1% 17.2% 8.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.7 1.0 1.3 1.4 1.2  
Current Ratio  0.7 1.0 1.3 1.4 1.2  
Cash and cash equivalent  0.0 828.8 1.0 2,398.8 0.0  

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  -3,181.8 -346.5 3,366.3 3,996.5 3,177.3  
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  438 580 648 604 380  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  438 580 648 605 380  
EBIT / employee  97 268 397 385 153  
Net earnings / employee  44 200 307 289 140