CVR number 36494735
Industry 43.9990 Other specialised construction activities n.e.c.

P4TRADING 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  6.1% 6.1% 6.1% 6.1% 6.1%  
Bankruptcy risk  9.3% 8.2% 8.7% 8.0% 7.4%  
Credit score (0-100)  28 30 27 30 32  
Credit rating  BB BB BB BB BB  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  6.7 78.5 48.6 145 247  
EBITDA  6.7 -19.0 48.6 -1.8 120  
EBIT  6.7 -19.0 48.6 -1.8 120  
Pre-tax profit (PTP)  3.7 -27.3 46.3 -2.0 119.6  
Net earnings  3.7 -27.3 46.3 -2.0 94.1  
Pre-tax profit without non-rec. items  3.7 -27.3 46.3 -2.0 120  
 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  21.0 -6.3 40.0 38.0 132  
Interest-bearing liabilities  21.0 31.0 12.8 13.0 14.7  
Balance sheet total (assets)  56.8 52.4 85.2 96.3 217  
Net Debt  -25.8 -12.0 -38.3 -71.1 -188  
 
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  6.7 78.5 48.6 145 247  
Gross profit growth  0.0% 1,068.4% -38.1% 197.5% 71.1%  
Employees  0 0 0 0 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)  57 52 85 96 217  
Balance sheet change%  61.6% -7.6% 62.5% 13.1% 125.1%  
Added value  6.7 -19.0 48.6 -1.8 119.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 -1.0 1.0 -1.0 1.0  

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% -24.3% 100.0% -1.3% 48.4%  
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 %  14.7% -33.0% 67.6% -2.0% 76.4%  
ROI %  22.8% -52.2% 116.0% -3.5% 121.2%  
ROE %  19.6% -74.2% 100.2% -5.0% 110.8%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  37.0% -10.7% 46.9% 39.5% 60.8%  
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, %  -383.4% 63.1% -78.7% 3,868.0% -157.2%  
Gearing %  100.2% -494.9% 32.0% 34.2% 11.1%  
Net interest  0 0 0 0 0  
Financing costs %  28.5% 31.5% 10.5% 0.9% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.6 0.9 1.9 1.7 3.6  
Current Ratio  1.6 0.9 1.9 1.7 3.6  
Cash and cash equivalent  46.8 43.1 51.1 84.1 202.7  

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  21.0 -6.3 40.0 38.0 157.4  
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 0 120  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 120  
EBIT / employee  0 0 0 0 120  
Net earnings / employee  0 0 0 0 94