P E Transport ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  5.7% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 9.2% 1.8%  
Credit score (0-100)  0 0 0 28 72  
Credit rating  N/A N/A N/A BB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 1.9  

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

Income statement (kDKK) 
2015
N/A
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 6,131 13,190  
EBITDA  0.0 0.0 0.0 -270 1,789  
EBIT  0.0 0.0 0.0 -303 1,695  
Pre-tax profit (PTP)  0.0 0.0 0.0 -436.8 1,528.5  
Net earnings  0.0 0.0 0.0 -344.0 1,176.5  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -437 1,529  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12

Tangible assets total  0.0 0.0 0.0 2,983 3,295  
Shareholders equity total  0.0 0.0 0.0 -344 833  
Interest-bearing liabilities  0.0 0.0 0.0 2,552 3,105  
Balance sheet total (assets)  0.0 0.0 0.0 4,200 7,127  

Net Debt  0.0 0.0 0.0 1,507 2,087  
 
See the entire balance sheet

Volume 
2015
N/A
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12

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 6,131 13,190  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 115.1%  
Employees  0 0 0 19 29  
Employee growth %  0.0% 0.0% 0.0% 0.0% 52.6%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 4,200 7,127  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 69.7%  
Added value  0.0 0.0 0.0 -303.0 1,789.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 2,950 218  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 -1.0 1.0  

Profitability 
2015
N/A
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
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% -4.9% 12.8%  
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% -6.7% 29.0%  
ROI %  0.0% 0.0% 0.0% -11.9% 52.1%  
ROE %  0.0% 0.0% 0.0% -8.2% 46.8%  

Solidity 
2015
N/A
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 0.0% 0.0% -7.6% 11.7%  
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% -557.3% 116.6%  
Gearing %  0.0% 0.0% 0.0% -741.8% 372.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 10.5% 5.9%  

Liquidity 
2015
N/A
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.0 0.0 0.6 0.6  
Current Ratio  0.0 0.0 0.0 0.6 0.6  
Cash and cash equivalent  0.0 0.0 0.0 1,045.3 1,018.1  

Capital use efficiency 
2015
N/A
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
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 -776.5 -2,444.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -16 62  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -14 62  
EBIT / employee  0 0 0 -16 58  
Net earnings / employee  0 0 0 -18 41