PEJ Trafik ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  2.6% 2.6% 2.6% 2.6% 2.6%  
Bankruptcy risk  12.2% 12.9% 14.5% 7.0% 8.8%  
Credit score (0-100)  20 18 13 34 27  
Credit rating  BB BB BB BBB 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -7.6 -7.3 73.3 445 470  
EBITDA  -7.6 -7.3 71.5 445 470  
EBIT  -7.6 -7.3 71.5 405 430  
Pre-tax profit (PTP)  45.3 -7.4 71.5 387.3 400.7  
Net earnings  34.1 -4.5 55.7 299.3 310.1  
Pre-tax profit without non-rec. items  45.3 -7.4 71.5 387 401  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 280 240  
Shareholders equity total  -849 -854 -798 -499 -188  
Interest-bearing liabilities  1,264 1,008 907 779 355  
Balance sheet total (assets)  414 154 138 349 254  

Net Debt  1,000 1,008 907 767 345  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -7.6 -7.3 73.3 445 470  
Gross profit growth  0.0% 4.1% 0.0% 507.3% 5.6%  
Employees  1 1 1 1 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)  414 154 138 349 254  
Balance sheet change%  11.2% -62.8% -10.3% 152.2% -27.1%  
Added value  -7.6 -7.3 71.5 405.3 470.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 240 -80  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  100.0% 100.0% 97.4% 91.0% 91.5%  
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 %  3.6% -0.6% 7.4% 45.5% 66.7%  
ROI %  3.6% -0.6% 7.5% 48.1% 75.0%  
ROE %  8.7% -1.6% 38.1% 122.9% 102.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -67.2% -84.7% -85.2% -58.8% -42.6%  
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, %  -13,102.1% -13,769.6% 1,269.7% 172.2% 73.3%  
Gearing %  -148.8% -118.1% -113.7% -156.3% -188.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 2.1% 5.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 4.8 0.1 0.0  
Current Ratio  0.0 0.0 4.8 0.1 0.0  
Cash and cash equivalent  263.9 0.0 0.2 12.5 10.8  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  414.5 154.2 109.5 -581.4 -323.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -8 -7 71 405 470  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -8 -7 71 445 470  
EBIT / employee  -8 -7 71 405 430  
Net earnings / employee  34 -5 56 299 310