PB CARTRADING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  3.8% 3.8% 3.8% 3.8% 3.8%  
Bankruptcy risk  6.9% 4.2% 1.7% 2.4% 3.3%  
Credit score (0-100)  35 47 72 62 55  
Credit rating  BBB BBB A BBB BBB  
Credit limit (kDKK)  0.0 0.0 27.3 0.1 0.0  

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

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  5,757 7,649 13,197 6,656 18,673  
EBITDA  1,800 6,062 10,386 3,997 16,015  
EBIT  1,005 5,926 10,386 3,997 16,015  
Pre-tax profit (PTP)  4,198.8 6,074.5 12,162.9 8,051.2 19,515.0  
Net earnings  4,042.8 4,933.4 9,981.7 7,264.6 16,032.4  
Pre-tax profit without non-rec. items  4,199 6,074 12,163 8,051 19,515  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  375 0.0 0.0 0.0 0.0  
Shareholders equity total  4,805 9,738 17,720 10,843 17,876  
Interest-bearing liabilities  0.0 0.0 7,543 63,145 7,500  
Balance sheet total (assets)  42,570 27,482 32,012 78,596 25,827  

Net Debt  -1,412 -11,178 4,319 63,145 -1,798  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  5,757 7,649 13,197 6,656 18,673  
Gross profit growth  3.0% 32.9% 72.5% -49.6% 180.5%  
Employees  5 2 2 3 3  
Employee growth %  -16.7% -60.0% 0.0% 50.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  42,570 27,482 32,012 78,596 25,827  
Balance sheet change%  -54.2% -35.4% 16.5% 145.5% -67.1%  
Added value  1,799.8 6,062.2 10,385.7 3,996.6 16,014.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,710 -560 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  17.5% 77.5% 78.7% 60.0% 85.8%  
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 %  7.5% 19.3% 42.9% 15.8% 39.6%  
ROI %  10.5% 91.0% 72.9% 17.6% 41.7%  
ROE %  21.8% 67.8% 72.7% 50.9% 111.7%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  11.3% 35.4% 55.4% 13.8% 69.2%  
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, %  -78.5% -184.4% 41.6% 1,580.0% -11.2%  
Gearing %  0.0% 0.0% 42.6% 582.3% 42.0%  
Net interest  0 0 0 0 0  
Financing costs %  3.0% 0.0% 15.8% 2.0% 3.3%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.0 1.0 2.2 1.0 1.9  
Current Ratio  1.1 1.4 4.1 1.2 2.7  
Cash and cash equivalent  1,412.1 11,177.5 3,224.3 0.0 9,298.5  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  3,443.0 7,688.4 21,014.3 10,440.2 13,141.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  360 3,031 5,193 1,332 5,338  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  360 3,031 5,193 1,332 5,338  
EBIT / employee  201 2,963 5,193 1,332 5,338  
Net earnings / employee  809 2,467 4,991 2,422 5,344