P. Trans Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
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  0.0% 2.6% 1.3% 5.0% 5.3%  
Credit score (0-100)  0 61 78 43 41  
Credit rating  N/A BBB A BBB BBB  
Credit limit (kDKK)  0.0 0.0 225.8 0.0 0.0  

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

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

Net sales  0 0 0 0 0  
Gross profit  0.0 13,848 1,191 -98.4 -94.0  
EBITDA  0.0 13,317 1,191 -179 -94.0  
EBIT  0.0 13,137 1,191 -179 -94.0  
Pre-tax profit (PTP)  0.0 13,171.6 2,583.2 -302.3 -327.2  
Net earnings  0.0 9,515.6 2,123.1 -280.2 -349.3  
Pre-tax profit without non-rec. items  0.0 13,172 2,583 -302 -327  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 10,877 13,000 12,720 12,371  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 15,376 16,117 15,613 15,461  

Net Debt  0.0 -6,649 -9,781 -8,906 -8,889  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 13,848 1,191 -98.4 -94.0  
Gross profit growth  0.0% 0.0% -91.4% 0.0% 4.5%  
Employees  0 1 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 15,376 16,117 15,613 15,461  
Balance sheet change%  0.0% 0.0% 4.8% -3.1% -1.0%  
Added value  0.0 13,316.9 1,190.8 -179.0 -94.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 -180 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 -1.0 -2.0  

Profitability 
2019
N/A
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 (%)  0.0% 94.9% 99.9% 181.8% 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 %  0.0% 86.0% 16.7% 0.2% 0.8%  
ROI %  0.0% 121.6% 22.1% 0.2% 1.0%  
ROE %  0.0% 87.5% 17.8% -2.2% -2.8%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 70.7% 80.7% 81.5% 80.0%  
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% -49.9% -821.4% 4,975.7% 9,460.3%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 1.6 3.5 5.1 5.0  
Current Ratio  0.0 1.6 3.5 5.4 5.0  
Cash and cash equivalent  0.0 6,648.6 9,780.7 8,905.7 8,888.7  

Capital use efficiency 
2019
N/A
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 2,693.0 7,773.3 12,693.1 12,343.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 13,317 1,191 -179 -94  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 13,317 1,191 -179 -94  
EBIT / employee  0 13,137 1,191 -179 -94  
Net earnings / employee  0 9,516 2,123 -280 -349