Padborg Dækcenter A/S

 

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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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  17.0% 16.1% 14.3% 3.5% 4.9%  
Credit score (0-100)  10 11 14 53 43  
Credit rating  BB BB BB BBB 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -168 2,605 3,901 5,278 4,729  
EBITDA  -1,304 59.0 730 1,686 1,016  
EBIT  -1,590 -676 -47.0 1,010 490  
Pre-tax profit (PTP)  -1,612.8 -726.0 -80.0 979.0 378.4  
Net earnings  -1,612.8 -726.0 -80.0 919.0 313.6  
Pre-tax profit without non-rec. items  -1,613 -726 -80.0 979 378  

 
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  2,659 2,169 1,609 961 545  
Shareholders equity total  -1,213 -1,939 -2,019 1,100 1,414  
Interest-bearing liabilities  3,850 3,324 3,063 1,133 889  
Balance sheet total (assets)  6,877 7,066 7,405 7,612 7,152  

Net Debt  3,813 3,314 3,033 1,096 451  
 
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  -168 2,605 3,901 5,278 4,729  
Gross profit growth  0.0% 0.0% 49.8% 35.3% -10.4%  
Employees  4 5 7 8 8  
Employee growth %  0.0% 25.0% 40.0% 14.3% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6,877 7,066 7,405 7,612 7,152  
Balance sheet change%  0.0% 2.7% 4.8% 2.8% -6.0%  
Added value  -1,304.5 59.0 730.0 1,787.0 1,015.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  2,373 -1,225 -1,337 -1,324 -942  

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

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 (%)  945.7% -26.0% -1.2% 19.1% 10.4%  
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 %  -19.7% -7.9% -0.4% 11.9% 6.7%  
ROI %  -34.5% -15.6% -1.1% 37.5% 21.8%  
ROE %  -23.5% -10.4% -1.1% 21.6% 25.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -15.0% -21.5% -21.4% 14.5% 19.8%  
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, %  -292.3% 5,616.9% 415.5% 65.0% 44.4%  
Gearing %  -317.4% -171.4% -151.7% 103.0% 62.9%  
Net interest  0 0 0 0 0  
Financing costs %  1.2% 1.4% 1.3% 1.8% 11.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.3 0.4 0.4 0.5 0.6  
Current Ratio  0.6 0.6 0.7 1.0 1.1  
Cash and cash equivalent  36.4 10.0 30.0 37.0 437.6  

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  -3,237.8 -2,689.0 -3,043.0 247.0 782.3  
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  -326 12 104 223 127  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -326 12 104 211 127  
EBIT / employee  -398 -135 -7 126 61  
Net earnings / employee  -403 -145 -11 115 39