CVR number 16349682
Industry 43.2200 Plumbing, heat and air-conditioning installation

PT ENTREPRISE 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  2.7% 2.7% 2.7% 2.7% 2.7%  
Bankruptcy risk  3.4% 1.7% 2.1% 1.3% 1.1%  
Credit score (0-100)  55 73 66 80 82  
Credit rating  BBB A A A A  
Credit limit (kDKK)  0.0 3.0 0.1 34.5 72.4  
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  1,360 1,627 1,802 2,008 1,677  
EBITDA  -116 144 401 615 283  
EBIT  -116 144 401 615 283  
Pre-tax profit (PTP)  -105.0 133.2 417.3 613.3 296.8  
Net earnings  -84.7 102.5 250.2 550.8 229.5  
Pre-tax profit without non-rec. items  -105 133 417 613 297  
 
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  40.0 40.0 40.0 40.0 40.0  
Shareholders equity total  2,206 2,309 450 1,001 1,230  
Interest-bearing liabilities  161 38.4 11.4 0.0 0.0  
Balance sheet total (assets)  3,135 2,941 1,086 1,615 1,802  
Net Debt  -1,056 -204 -451 -609 -694  
 
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  1,360 1,627 1,802 2,008 1,677  
Gross profit growth  -48.3% 19.7% 10.8% 11.4% -16.5%  
Employees  2 2 2 2 2  
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)  3,135 2,941 1,086 1,615 1,802  
Balance sheet change%  -10.8% -6.2% -63.1% 48.8% 11.6%  
Added value  -116.0 143.7 400.9 614.6 282.7  
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 1.0 2.0 3.0 4.0  

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 (%)  -8.5% 8.8% 22.2% 30.6% 16.9%  
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 %  -2.5% 4.9% 21.4% 45.8% 17.5%  
ROI %  -3.3% 6.2% 30.5% 83.6% 26.3%  
ROE %  -3.8% 4.5% 18.1% 75.9% 20.6%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  70.4% 78.5% 41.5% 62.0% 68.3%  
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, %  910.2% -141.8% -112.4% -99.1% -245.3%  
Gearing %  7.3% 1.7% 2.5% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  9.5% 14.8% 57.4% 95.6% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  3.4 4.9 2.3 2.8 3.6  
Current Ratio  3.4 4.9 2.3 2.9 3.6  
Cash and cash equivalent  1,216.7 242.2 462.0 609.4 693.6  

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  2,193.0 2,309.6 596.1 1,023.5 1,274.8  
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  -58 72 200 307 141  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -58 72 200 307 141  
EBIT / employee  -58 72 200 307 141  
Net earnings / employee  -42 51 125 275 115