H. & A. PETERSEN HOLDING ApS - Group

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2010
N/A
2011
N/A
2012
N/A
2013
N/A
2014
N/A
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 0.0% 0.0%  
Credit score (0-100)  0 0 0 0 0  
Credit rating  N/A N/A N/A N/A N/A  
Credit limit (kDKK)  0.0 1,117.8 1,005.1 832.1 295.5  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2010
N/A
2011
N/A
2012
N/A
2013
N/A
2014
N/A

Net sales  0 0 0 0 0  
Gross profit  0.0 29,763 27,419 25,257 -5.0  
EBITDA  0.0 2,720 2,155 1,199 -5.0  
EBIT  0.0 1,284 868 -42.4 -5.0  
Pre-tax profit (PTP)  0.0 37.8 -481.6 -1,041.2 184.5  
Net earnings  0.0 15.7 -316.7 -697.3 185.0  
Pre-tax profit without non-rec. items  0.0 46.4 -681 -1,499 185  

 
See the entire income statement

Balance sheet (kDKK) 
2010
N/A
2011
N/A
2012
N/A
2013
N/A
2014
N/A

Tangible assets total  0.0 4,803 4,347 3,377 0.0  
Shareholders equity total  0.0 3,715 3,303 2,509 2,597  
Interest-bearing liabilities  0.0 20,872 -16,842 -16,846 1,052  
Balance sheet total (assets)  0.0 52,169 47,993 47,397 3,652  

Net Debt  0.0 19,672 -18,087 -17,918 395  
 
See the entire balance sheet

Volume 
2010
N/A
2011
N/A
2012
N/A
2013
N/A
2014
N/A

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 29,763 27,419 25,257 -5.0  
Gross profit growth  0.0% 0.0% -7.9% -7.9% 0.0%  
Employees  0 0 0 61 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 52,169 47,993 47,397 3,652  
Balance sheet change%  0.0% 0.0% -8.0% -1.2% -92.3%  
Added value  0.0 2,719.7 2,155.5 1,245.4 -5.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 3,592 -1,803 -2,272 -3,482  

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

Profitability 
2010
N/A
2011
N/A
2012
N/A
2013
N/A
2014
N/A
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 (%)  0.0% 4.3% 3.2% -0.2% 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 %  0.0% 2.8% 1.8% 0.0% 0.9%  
ROI %  0.0% 5.4% 11.7% -0.1% -5.0%  
ROE %  0.0% 0.9% -19.9% -53.0% 9.9%  

Solidity 
2010
N/A
2011
N/A
2012
N/A
2013
N/A
2014
N/A
Equity ratio %  0.0% 7.1% 6.9% 5.3% 71.1%  
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, %  0.0% 723.3% -839.1% -1,494.0% -7,902.8%  
Gearing %  0.0% 561.8% -509.9% -671.3% 40.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 13.7% 79.1% -9.0% -0.6%  

Liquidity 
2010
N/A
2011
N/A
2012
N/A
2013
N/A
2014
N/A
Quick Ratio  0.0 0.2 0.2 0.2 1.3  
Current Ratio  0.0 1.0 1.0 1.0 1.3  
Cash and cash equivalent  0.0 1,199.7 1,245.6 1,072.1 656.8  

Capital use efficiency 
2010
N/A
2011
N/A
2012
N/A
2013
N/A
2014
N/A
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  0.0 1,454.6 484.1 261.6 301.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2010
N/A
2011
N/A
2012
N/A
2013
N/A
2014
N/A
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 20 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 20 0  
EBIT / employee  0 0 0 -1 0  
Net earnings / employee  0 0 0 -11 0