P. E. 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  3.6% 2.7% 5.6% 18.2% 4.7%  
Credit score (0-100)  54 59 39 7 44  
Credit rating  BBB BBB BBB B BBB  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  79.8 -23.0 3.0 -261 -3.0  
EBITDA  -10.5 -101 -86.5 -300 -14.9  
EBIT  -10.5 -101 -86.5 -300 -14.9  
Pre-tax profit (PTP)  -27.7 107.0 -40.5 -304.9 -15.2  
Net earnings  -61.5 84.9 -28.5 -284.6 -11.9  
Pre-tax profit without non-rec. items  -27.7 107 -40.5 -305 -15.2  

 
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  1,104 918 782 0.0 0.0  
Shareholders equity total  625 710 625 340 328  
Interest-bearing liabilities  145 148 151 0.0 0.0  
Balance sheet total (assets)  1,519 1,582 1,260 348 328  

Net Debt  -131 -248 7.2 -139 -114  
 
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  79.8 -23.0 3.0 -261 -3.0  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 98.9%  
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)  1,519 1,582 1,260 348 328  
Balance sheet change%  -22.5% 4.1% -20.4% -72.3% -5.7%  
Added value  -10.5 -101.0 -86.5 -300.1 -14.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -186 -186 -136 -782 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 -3.0 -4.0 -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 (%)  -13.2% 438.6% -2,898.6% 114.9% 502.3%  
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 %  -0.6% 7.9% -1.9% -37.3% -4.4%  
ROI %  -0.7% 9.2% -2.3% -42.5% -4.5%  
ROE %  -9.4% 12.7% -4.3% -59.0% -3.5%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  41.1% 44.9% 49.6% 97.6% 100.0%  
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, %  1,238.5% 245.3% -8.3% 46.5% 760.4%  
Gearing %  23.2% 20.8% 24.2% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  12.0% 11.0% 8.6% 6.4% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.4 1.6 1.4 42.1 1,820.9  
Current Ratio  1.4 1.6 1.4 42.1 1,820.9  
Cash and cash equivalent  275.4 395.5 143.7 139.5 113.7  

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  116.3 239.3 139.3 340.1 278.4  
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  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