CVR number 26420547K
Industry 47.8100 Retail sale via stalls and markets of food, beverages and tobacco products

PB CARTRADING ApS - Group

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  3.8% 3.8% 3.8% 3.8% 3.8%  
Bankruptcy risk  0.0% 0.0% 0.0% 1.7% 1.3%  
Credit score (0-100)  0 0 0 75 82  
Credit rating  N/A N/A N/A A A  
Credit limit (kDKK)  0.0 0.0 0.0 45.9 852.7  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 18,238 28,901  
EBITDA  0.0 0.0 0.0 10,508 19,885  
EBIT  0.0 0.0 0.0 9,843 18,439  
Pre-tax profit (PTP)  0.0 0.0 0.0 8,905.5 18,064.9  
Net earnings  0.0 0.0 0.0 6,941.1 14,015.6  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 8,906 18,065  
 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
Tangible assets total  0.0 0.0 0.0 6,404 7,896  
Shareholders equity total  0.0 0.0 0.0 37,659 43,995  
Interest-bearing liabilities  0.0 0.0 0.0 99,433 18,818  
Balance sheet total (assets)  0.0 0.0 0.0 166,814 99,814  
Net Debt  0.0 0.0 0.0 96,132 7,140  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
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 0.0 18,238 28,901  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 58.5%  
Employees  0 0 0 0 0  
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 0 166,814 99,814  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -40.2%  
Added value  0.0 0.0 0.0 9,842.6 19,885.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 7,447 -190  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 1.0 2.0  

Profitability 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
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% 0.0% 54.0% 63.8%  
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% 0.0% 6.3% 14.6%  
ROI %  0.0% 0.0% 0.0% 7.7% 19.5%  
ROE %  0.0% 0.0% 0.0% 19.6% 36.3%  

Solidity 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 0.0% 22.6% 44.1%  
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% 0.0% 914.8% 35.9%  
Gearing %  0.0% 0.0% 0.0% 264.0% 42.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 3.3% 2.4%  

Liquidity 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.0 0.5 0.7  
Current Ratio  0.0 0.0 0.0 1.3 1.5  
Cash and cash equivalent  0.0 0.0 0.0 3,300.7 11,677.8  

Capital use efficiency 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
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 0.0 31,696.2 27,678.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0