CVR number 39746468
Industry 90.0120 Performing arts

P&T Events ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  11.3% 13.1% 9.3% 12.4% 10.5%  
Credit score (0-100)  23 17 25 18 22  
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) 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
Net sales  0 0 0 0 0  
Gross profit  53.5 -12.4 241 -6.4 24.0  
EBITDA  53.5 -12.4 241 -6.4 24.0  
EBIT  38.3 -27.6 226 -39.9 -9.4  
Pre-tax profit (PTP)  38.3 -33.0 225.6 -43.4 -0.4  
Net earnings  29.9 -33.0 182.0 -44.2 -0.4  
Pre-tax profit without non-rec. items  38.3 -33.0 226 -43.4 -0.4  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
Tangible assets total  61.0 45.8 30.5 87.8 54.4  
Shareholders equity total  30.9 -2.2 180 54.9 54.5  
Interest-bearing liabilities  42.2 34.9 34.9 43.8 23.7  
Balance sheet total (assets)  81.5 46.6 259 143 78.2  
Net Debt  21.7 34.1 -31.1 -11.6 22.4  
 
See the entire balance sheet

Volume 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  53.5 -12.4 241 -6.4 24.0  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
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)  82 47 259 143 78  
Balance sheet change%  0.0% -42.9% 456.8% -44.8% -45.4%  
Added value  53.5 -12.4 241.3 -24.7 24.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  46 -31 -31 24 -67  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 -1.0 1.0 -1.0 -2.0  

Profitability 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
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 (%)  71.5% 223.0% 93.7% 619.5% -39.2%  
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 %  47.0% -42.5% 146.7% -19.8% 0.8%  
ROI %  52.4% -51.2% 181.0% -25.5% 1.0%  
ROE %  96.8% -85.3% 160.8% -37.7% -0.7%  

Solidity 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
Equity ratio %  37.9% -4.4% 69.3% 38.3% 69.7%  
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, %  40.6% -275.2% -12.9% 180.0% 93.2%  
Gearing %  136.8% -1,613.9% 19.4% 79.8% 43.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 13.9% 1.2% 8.8% 3.7%  

Liquidity 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
Quick Ratio  0.4 0.0 2.9 0.6 1.0  
Current Ratio  0.4 0.0 2.9 0.6 1.0  
Cash and cash equivalent  20.5 0.8 66.1 55.4 1.3  

Capital use efficiency 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
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  -30.1 -47.9 149.3 -33.0 0.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
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