Hos Peter Kjær ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
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  0.0% 13.9% 3.4% 5.1% 8.7%  
Credit score (0-100)  0 16 52 42 27  
Credit rating  N/A BB BBB BBB 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) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 329 633 335 198  
EBITDA  0.0 -168 244 -53.3 -231  
EBIT  0.0 -168 244 -53.3 -231  
Pre-tax profit (PTP)  0.0 -195.5 220.9 -72.9 -265.6  
Net earnings  0.0 -154.2 172.7 -56.8 -207.2  
Pre-tax profit without non-rec. items  0.0 -196 221 -72.9 -266  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 -114 58.5 1.7 -206  
Interest-bearing liabilities  0.0 243 754 941 1,014  
Balance sheet total (assets)  0.0 1,069 1,198 1,060 989  

Net Debt  0.0 -36.4 473 908 983  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 329 633 335 198  
Gross profit growth  0.0% 0.0% 92.4% -47.1% -40.8%  
Employees  0 1 1 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 1,069 1,198 1,060 989  
Balance sheet change%  0.0% 0.0% 12.0% -11.5% -6.6%  
Added value  0.0 -167.8 243.5 -53.3 -230.9  
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  0.0 -1.0 1.0 -1.0 -2.0  

Profitability 
2019
N/A
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 (%)  0.0% -51.0% 38.5% -15.9% -116.5%  
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% -14.2% 20.5% -4.7% -20.5%  
ROI %  0.0% -67.9% 45.8% -6.0% -23.5%  
ROE %  0.0% -14.4% 30.6% -188.9% -41.8%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% -9.6% 4.9% 0.2% -17.2%  
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% 21.7% 194.4% -1,703.9% -425.5%  
Gearing %  0.0% -212.7% 1,288.5% 56,436.8% -493.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 22.8% 4.5% 2.3% 3.6%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.3 0.3 0.1 0.1  
Current Ratio  0.0 0.8 1.0 0.9 0.7  
Cash and cash equivalent  0.0 279.3 280.6 33.7 31.2  

Capital use efficiency 
2019
N/A
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  0.0 -207.2 -35.9 -100.5 -310.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -168 244 -53 -231  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -168 244 -53 -231  
EBIT / employee  0 -168 244 -53 -231  
Net earnings / employee  0 -154 173 -57 -207