P P TRANSPORT 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  5.7% 5.7% 5.7% 5.7% 5.7%  
Bankruptcy risk  1.1% 0.7% 0.8% 0.7% 0.9%  
Credit score (0-100)  86 95 92 95 88  
Credit rating  A AA AA AA A  
Credit limit (kDKK)  99.5 329.2 305.4 403.3 346.1  

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  2,586 2,822 2,537 2,643 2,485  
EBITDA  891 1,202 813 983 632  
EBIT  399 768 484 669 321  
Pre-tax profit (PTP)  394.3 765.0 492.0 685.3 346.7  
Net earnings  306.3 596.7 384.2 533.6 262.8  
Pre-tax profit without non-rec. items  394 765 492 685 347  

 
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  2,189 1,733 1,404 1,160 1,434  
Shareholders equity total  1,596 2,193 2,577 3,111 3,373  
Interest-bearing liabilities  399 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,792 3,379 3,645 3,982 4,392  

Net Debt  192 -942 -312 -769 -1,472  
 
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  2,586 2,822 2,537 2,643 2,485  
Gross profit growth  2.9% 9.1% -10.1% 4.1% -5.9%  
Employees  3 3 3 3 3  
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)  2,792 3,379 3,645 3,982 4,392  
Balance sheet change%  -0.6% 21.0% 7.9% 9.2% 10.3%  
Added value  891.3 1,202.0 812.6 997.7 631.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -233 -891 -657 -558 -38  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

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 (%)  15.4% 27.2% 19.1% 25.3% 12.9%  
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 %  14.3% 24.9% 14.2% 18.1% 8.3%  
ROI %  19.3% 34.5% 19.7% 23.3% 10.4%  
ROE %  21.2% 31.5% 16.1% 18.8% 8.1%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  57.2% 64.9% 70.7% 78.1% 76.8%  
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, %  21.5% -78.4% -38.4% -78.2% -233.0%  
Gearing %  25.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  1.0% 1.5% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.6 1.8 2.1 3.9 3.6  
Current Ratio  0.6 1.8 2.1 3.9 3.6  
Cash and cash equivalent  206.8 942.0 312.1 769.2 1,472.3  

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  -367.2 747.8 873.2 1,681.8 2,132.9  
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  297 401 271 333 211  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  297 401 271 328 211  
EBIT / employee  133 256 161 223 107  
Net earnings / employee  102 199 128 178 88