CVR number 20177209
Industry 46.7310 Wholesale of wood, construction materials and sanitary equipment

O.P. TRÆ- & PEJSEBRÆNDE ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.3% 4.4% 3.7% 5.0% 5.7%  
Credit score (0-100)  50 49 53 45 40  
Credit rating  BBB BBB BBB 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) 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Net sales  0 0 0 0 0  
Gross profit  65.9 71.7 108 -15.9 -9.5  
EBITDA  65.9 71.7 101 -15.9 -9.5  
EBIT  65.9 71.7 101 -15.9 -9.5  
Pre-tax profit (PTP)  96.5 55.1 116.3 -8.7 17.8  
Net earnings  76.1 43.0 90.8 -8.7 15.7  
Pre-tax profit without non-rec. items  96.5 55.1 116 -8.7 17.8  
 
See the entire income statement

Balance sheet (kDKK) 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,791 1,730 1,715 1,598 1,504  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,898 1,812 1,789 1,622 1,517  
Net Debt  -1,688 -1,680 -1,714 -1,569 -1,510  
 
See the entire balance sheet

Volume 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  65.9 71.7 108 -15.9 -9.5  
Gross profit growth  0.0% 8.7% 51.1% 0.0% 40.3%  
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)  1,898 1,812 1,789 1,622 1,517  
Balance sheet change%  0.0% -4.5% -1.3% -9.3% -6.5%  
Added value  65.9 71.7 100.7 -15.9 -9.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
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 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
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 (%)  100.0% 100.0% 93.1% 100.0% 100.0%  
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 %  5.2% 4.6% 6.6% 0.4% 1.9%  
ROI %  5.6% 4.9% 6.9% 0.4% 1.9%  
ROE %  4.3% 2.4% 5.3% -0.5% 1.0%  

Solidity 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Equity ratio %  94.4% 95.5% 95.9% 98.6% 99.1%  
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, %  -2,560.3% -2,344.5% -1,701.2% 9,863.0% 15,919.4%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Quick Ratio  17.6 22.1 24.3 69.3 116.7  
Current Ratio  17.7 22.3 24.3 69.3 116.7  
Cash and cash equivalent  1,688.3 1,679.9 1,713.8 1,568.8 1,510.4  

Capital use efficiency 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
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  1,157.5 1,126.6 1,112.7 1,005.4 864.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
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