Brødrene Petersens Jomfrukloster

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
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  6.9% 5.1% 4.8% 4.8% 1.9%  
Credit score (0-100)  36 43 44 45 69  
Credit rating  BBB BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 1.6  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  1,301 1,396 1,416 1,434 1,432  
Gross profit  490 704 -5,667 -1,023 500  
EBITDA  -445 -138 -5,738 -1,131 427  
EBIT  -445 -138 -5,738 -3,931 -473  
Pre-tax profit (PTP)  81.0 377.0 -5,998.0 -4,150.4 -664.1  
Net earnings  81.0 377.0 -5,998.0 -4,150.4 -664.1  
Pre-tax profit without non-rec. items  -730 -315 -5,998 -4,150 -664  

 
See the entire income statement

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

Tangible assets total  702 695 17,500 14,700 13,800  
Shareholders equity total  -1,452 -1,075 9,732 5,582 4,918  
Interest-bearing liabilities  8,000 7,769 10,719 10,403 10,086  
Balance sheet total (assets)  7,134 7,283 20,896 16,504 15,516  

Net Debt  1,605 1,241 7,358 8,682 8,457  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  1,301 1,396 1,416 1,434 1,432  
Net sales growth  0.0% 7.3% 1.5% 1.2% -0.1%  
Gross profit  490 704 -5,667 -1,023 500  
Gross profit growth  0.0% 43.7% 0.0% 81.9% 0.0%  
Employees  0 0 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)  7,134 7,283 20,896 16,504 15,516  
Balance sheet change%  0.0% 2.1% 186.9% -21.0% -6.0%  
Added value  -445.0 -138.0 -5,738.0 -3,931.4 -472.6  
Added value %  -34.2% -9.9% -405.1% -274.2% -33.0%  
Investments  702 -7 16,805 -2,800 -900  

Net sales trend  0.0 1.0 2.0 3.0 -1.0  
EBIT trend  -1.0 -2.0 -3.0 -4.0 -5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  -34.2% -9.9% -405.1% -78.9% 29.9%  
EBIT %  -34.2% -9.9% -405.1% -274.2% -33.0%  
EBIT to gross profit (%)  -90.8% -19.6% 101.3% 384.4% -94.5%  
Net Earnings %  6.2% 27.0% -423.5% -289.5% -46.4%  
Profit before depreciation and extraordinary items %  6.2% 27.0% -423.5% -94.2% 16.5%  
Pre tax profit less extraordinaries %  -56.1% -22.6% -423.5% -289.5% -46.4%  
ROA %  -5.2% -1.6% -39.2% -21.0% -3.0%  
ROI %  -5.4% -1.7% -39.7% -21.2% -3.0%  
ROE %  1.1% 5.2% -70.5% -54.2% -12.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -16.9% -12.9% 46.6% 33.8% 31.7%  
Relative indebtedness %  636.0% 576.7% 763.9% 737.0% 712.9%  
Relative net indebtedness %  144.5% 109.1% 526.6% 617.0% 599.1%  
Net int. bear. debt to EBITDA, %  -360.7% -899.3% -128.2% -767.4% 1,978.7%  
Gearing %  -551.0% -722.7% 110.1% 186.4% 205.1%  
Net interest  0 0 0 0 0  
Financing costs %  7.1% 2.2% 2.8% 2.1% 1.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  12.7 12.8 5.6 2.7 2.7  
Current Ratio  12.7 12.8 5.6 2.7 2.7  
Cash and cash equivalent  6,395.0 6,528.0 3,361.0 1,720.5 1,628.2  

Capital use efficiency 
2019
2019/12
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 3.2  
Current assets / Net sales %  494.4% 471.9% 239.7% 125.8% 119.8%  
Net working capital  5,926.0 6,072.0 2,790.1 1,130.0 1,079.2  
Net working capital %  455.5% 435.0% 197.0% 78.8% 75.4%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 1,416 1,434 1,432  
Added value / employee  0 0 -5,738 -3,931 -473  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -5,738 -1,131 427  
EBIT / employee  0 0 -5,738 -3,931 -473  
Net earnings / employee  0 0 -5,998 -4,150 -664