Pape`s Autotransport ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
N/A
2020
N/A
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  0.0% 0.0% 4.6% 5.9% 4.2%  
Credit score (0-100)  0 0 45 38 47  
Credit rating  N/A N/A BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  

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

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

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 145 44.9 435  
EBITDA  0.0 0.0 81.3 38.5 334  
EBIT  0.0 0.0 49.4 -6.3 284  
Pre-tax profit (PTP)  0.0 0.0 39.8 -6.7 284.5  
Net earnings  0.0 0.0 30.7 -5.3 221.9  
Pre-tax profit without non-rec. items  0.0 0.0 39.8 -6.7 284  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 337 292 143  
Shareholders equity total  0.0 0.0 181 175 397  
Interest-bearing liabilities  0.0 0.0 213 176 0.0  
Balance sheet total (assets)  0.0 0.0 464 416 651  

Net Debt  0.0 0.0 148 122 -436  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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  0.0 0.0 145 44.9 435  
Gross profit growth  0.0% 0.0% 0.0% -69.0% 868.3%  
Employees  0 0 1 1 1  
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)  0 0 464 416 651  
Balance sheet change%  0.0% 0.0% 0.0% -10.2% 56.2%  
Added value  0.0 0.0 81.3 25.7 333.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 305 -90 -199  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 -1.0 1.0  

Profitability 
2019
N/A
2020
N/A
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 (%)  0.0% 0.0% 34.1% -14.0% 65.2%  
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 %  0.0% 0.0% 10.7% -1.3% 53.3%  
ROI %  0.0% 0.0% 12.2% -1.5% 74.1%  
ROE %  0.0% 0.0% 17.0% -3.0% 77.5%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 39.0% 42.1% 61.1%  
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% 181.6% 315.8% -130.6%  
Gearing %  0.0% 0.0% 118.1% 100.1% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 9.0% 0.6% 0.0%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.4 0.4 2.0  
Current Ratio  0.0 0.0 0.4 0.4 2.0  
Cash and cash equivalent  0.0 0.0 65.7 54.0 436.0  

Capital use efficiency 
2019
N/A
2020
N/A
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 -171.8 -133.9 240.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 81 26 334  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 81 38 334  
EBIT / employee  0 0 49 -6 284  
Net earnings / employee  0 0 31 -5 222