P.T.R. ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
Bankruptcy risk for industry  0.3% 0.3% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 5.0% 17.0% 8.2%  
Credit score (0-100)  0 0 46 11 31  
Credit rating  N/A N/A BBB 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) 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9

Net sales  0 0   -475 69  
Gross profit  0.0 0.0 -36.0 -493 52.8  
EBITDA  0.0 0.0 -36.0 -493 52.8  
EBIT  0.0 0.0 -36.0 -493 52.8  
Pre-tax profit (PTP)  0.0 0.0 -277.0 -640.0 -25.4  
Net earnings  0.0 0.0 -277.0 -640.0 -25.4  
Pre-tax profit without non-rec. items  0.0 0.0 -277 -640 -25.4  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9

Tangible assets total  0.0 0.0 86.0 0.0 0.0  
Shareholders equity total  0.0 0.0 -1,459 -2,099 -2,124  
Interest-bearing liabilities  0.0 0.0 5,726 3,261 2,847  
Balance sheet total (assets)  0.0 0.0 4,297 2,796 2,862  

Net Debt  0.0 0.0 5,533 3,260 2,847  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9

Net sales  0 0 1 -475 69  
Net sales growth  0.0% 0.0% 0.0% -47,600.0% -114.6%  
Gross profit  0.0 0.0 -36.0 -493 52.8  
Gross profit growth  0.0% 0.0% 0.0% -1,269.4% 0.0%  
Employees  0 0 0 1 1  
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)  0 0 4,297 2,796 2,862  
Balance sheet change%  0.0% 0.0% 0.0% -34.9% 2.4%  
Added value  0.0 0.0 -36.0 -493.0 52.8  
Added value %  0.0% 0.0% -3,600.0% 103.8% 76.3%  
Investments  0 0 86 -86 0  

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

Profitability 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
EBITDA %  0.0% 0.0% -3,600.0% 103.8% 76.3%  
EBIT %  0.0% 0.0% -3,600.0% 0.0% 76.3%  
EBIT to gross profit (%)  0.0% 0.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% -27,700.0% 134.7% -36.7%  
Profit before depreciation and extraordinary items %  0.0% 0.0% -27,700.0% 134.7% -36.7%  
Pre tax profit less extraordinaries %  0.0% 0.0% -27,700.0% 134.7% -36.7%  
ROA %  0.0% 0.0% -0.4% -8.0% 1.1%  
ROI %  0.0% 0.0% -0.4% -9.5% 1.7%  
ROE %  0.0% 0.0% -6.4% -18.0% -0.9%  

Solidity 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
Equity ratio %  0.0% 0.0% -25.3% -42.9% -42.6%  
Relative indebtedness %  0.0% 0.0% 575,600.0% -1,030.5% 7,202.3%  
Relative net indebtedness %  0.0% 0.0% 556,300.0% -1,030.3% 7,202.3%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% -15,369.4% -661.3% 5,391.8%  
Gearing %  0.0% 0.0% -392.5% -155.4% -134.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 8.9% 4.8% 2.6%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
Quick Ratio  0.0 0.0 0.0 0.0 0.0  
Current Ratio  0.0 0.0 0.0 0.0 0.0  
Cash and cash equivalent  0.0 0.0 193.0 1.0 0.0  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
Trade debtors turnover (days)  0.0 0.0 0.0 -0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 197.3 405.6 222.2  
Current assets / Net sales %  0.0% 0.0% 19,500.0% -1.1% 2.9%  
Net working capital  0.0 0.0 -4,895.0 -4,890.0 -4,984.4  
Net working capital %  0.0% 0.0% -489,500.0% 1,029.5% -7,199.5%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
Net sales / employee  0 0 0 -475 69  
Added value / employee  0 0 0 -493 53  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -493 53  
EBIT / employee  0 0 0 -493 53  
Net earnings / employee  0 0 0 -640 -25