Poulsen Trucks & Trailers ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  2.7% 2.7% 2.7% 2.7% 2.7%  
Bankruptcy risk  4.5% 3.8% 3.1% 3.4% 0.8%  
Credit score (0-100)  46 50 56 53 90  
Credit rating  BBB BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 791.7  

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

Income statement (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  2,714 3,648 5,555 5,656 4,809  
EBITDA  1,698 3,246 4,862 4,997 4,115  
EBIT  1,698 3,246 4,862 4,997 4,049  
Pre-tax profit (PTP)  1,581.3 3,139.8 4,807.3 4,863.2 3,985.2  
Net earnings  1,232.4 2,445.2 3,748.3 3,791.5 3,105.0  
Pre-tax profit without non-rec. items  1,581 3,140 4,807 4,863 3,985  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  0.0 0.0 0.0 0.0 678  
Shareholders equity total  1,396 2,570 6,319 10,110 7,331  
Interest-bearing liabilities  7,708 5,480 3,447 0.0 1,157  
Balance sheet total (assets)  13,355 12,186 18,087 18,664 13,184  

Net Debt  7,647 828 -1,636 -1,760 1,157  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,714 3,648 5,555 5,656 4,809  
Gross profit growth  19.0% 34.4% 52.3% 1.8% -15.0%  
Employees  2 1 1 1 1  
Employee growth %  100.0% -50.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  13,355 12,186 18,087 18,664 13,184  
Balance sheet change%  -21.8% -8.8% 48.4% 3.2% -29.4%  
Added value  1,698.4 3,246.1 4,862.5 4,996.6 4,114.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 613  

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 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  62.6% 89.0% 87.5% 88.3% 84.2%  
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 %  11.2% 25.5% 32.5% 27.7% 25.9%  
ROI %  15.8% 37.9% 54.8% 50.9% 44.3%  
ROE %  96.3% 123.3% 84.3% 46.2% 35.6%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  10.4% 21.1% 34.9% 54.4% 56.5%  
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, %  450.2% 25.5% -33.6% -35.2% 28.1%  
Gearing %  552.3% 213.2% 54.6% 0.0% 15.8%  
Net interest  0 0 0 0 0  
Financing costs %  1.3% 1.7% 2.4% 12.8% 24.0%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.2 0.7 0.7 0.4 0.0  
Current Ratio  1.1 1.3 1.6 2.2 2.2  
Cash and cash equivalent  61.1 4,651.6 5,083.0 1,759.8 0.0  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  1,395.6 2,570.2 6,438.2 10,233.9 6,807.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  849 3,246 4,862 4,997 4,115  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  849 3,246 4,862 4,997 4,115  
EBIT / employee  849 3,246 4,862 4,997 4,049  
Net earnings / employee  616 2,445 3,748 3,791 3,105