P A Transport ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  7.6% 11.0% 10.4% 13.2% 12.0%  
Credit score (0-100)  33 23 24 16 19  
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) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  639 566 513 -8.7 -42.1  
EBITDA  -78.3 -167 -48.4 -8.7 -42.1  
EBIT  -209 -296 -48.4 -8.7 -42.1  
Pre-tax profit (PTP)  -162.3 -297.1 -49.2 -11.1 -47.2  
Net earnings  -127.3 -230.1 -37.7 -11.1 -47.2  
Pre-tax profit without non-rec. items  -162 -297 -49.2 -11.1 -47.2  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  207 155 0.0 0.0 0.0  
Shareholders equity total  -77.3 -307 -345 -356 -403  
Interest-bearing liabilities  772 829 906 840 796  
Balance sheet total (assets)  978 985 891 571 438  

Net Debt  587 529 452 486 504  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  639 566 513 -8.7 -42.1  
Gross profit growth  0.0% -11.5% -9.3% 0.0% -385.5%  
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)  978 985 891 571 438  
Balance sheet change%  0.0% 0.8% -9.6% -35.9% -23.3%  
Added value  -78.3 -166.6 -48.4 -8.7 -42.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  384 -258 -385 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 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  -32.7% -52.2% -9.4% 100.0% 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 %  -11.9% -25.2% -3.8% -0.8% -4.8%  
ROI %  -16.3% -36.9% -5.6% -1.0% -5.1%  
ROE %  -13.0% -23.4% -4.0% -1.5% -9.3%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  -7.4% -24.1% -27.9% -38.4% -47.9%  
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, %  -749.8% -317.7% -934.3% -5,603.6% -1,196.5%  
Gearing %  -999.0% -269.6% -262.6% -235.9% -197.4%  
Net interest  0 0 0 0 0  
Financing costs %  9.5% 0.2% 0.1% 0.3% 0.6%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.3 0.3 0.7 0.6 0.5  
Current Ratio  0.3 0.3 0.7 0.6 0.5  
Cash and cash equivalent  185.0 299.4 453.9 353.9 292.2  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  -749.3 -854.3 -345.0 -356.1 -403.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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