CVR number 32154417
Industry 55.2000 Holiday and other short-stay accommodation

PC TRADING EJENDOMSSELSKAB ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.5% 2.1% 2.4% 2.0% 3.1%  
Credit score (0-100)  64 67 62 68 55  
Credit rating  BBB A BBB A BBB  
Credit limit (kDKK)  0.0 0.1 0.0 0.2 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Gross profit  386 410 417 412 267  
EBITDA  386 410 417 412 267  
EBIT  168 194 233 244 97.5  
Pre-tax profit (PTP)  -103.5 22.6 125.9 183.6 48.2  
Net earnings  -81.4 17.6 18.3 143.2 37.5  
Pre-tax profit without non-rec. items  -103 22.6 126 184 48.2  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Tangible assets total  5,136 5,000 3,377 3,209 3,118  
Shareholders equity total  1,283 1,301 1,319 1,462 1,500  
Interest-bearing liabilities  4,350 4,077 3,123 2,990 2,834  
Balance sheet total (assets)  5,849 5,721 4,885 4,811 4,764  
Net Debt  4,350 4,077 3,123 2,990 2,834  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  386 410 417 412 267  
Gross profit growth  -22.1% 6.1% 1.8% -1.3% -35.1%  
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)  5,849 5,721 4,885 4,811 4,764  
Balance sheet change%  5.5% -2.2% -14.6% -1.5% -1.0%  
Added value  386.1 409.8 417.2 428.0 267.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -437 -352 -1,807 -335 -261  
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
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  43.4% 47.2% 55.9% 59.3% 36.5%  
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 %  3.1% 3.6% 4.7% 5.9% 3.2%  
ROI %  3.2% 3.7% 4.9% 6.2% 3.3%  
ROE %  -6.1% 1.4% 1.4% 10.3% 2.5%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  21.9% 22.7% 27.0% 30.4% 31.5%  
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, %  1,126.4% 995.0% 748.6% 726.1% 1,060.8%  
Gearing %  339.0% 313.5% 236.8% 204.5% 189.0%  
Net interest  0 0 0 0 0  
Financing costs %  6.9% 4.4% 3.4% 3.4% 3.6%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.9 0.7 1.6 1.8 1.7  
Current Ratio  0.9 0.7 1.6 1.8 1.7  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  -44.1 -332.2 590.4 710.4 685.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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