MALERFIRMAET JOHN PETERSEN ApS

 

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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  14.3% 8.5% 8.6% 7.5% 7.6%  
Credit score (0-100)  16 29 27 32 31  
Credit rating  BB BB BB BB 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  1,994 2,102 2,022 2,417 2,584  
EBITDA  60.9 292 96.7 261 -41.6  
EBIT  60.9 285 81.5 229 -76.8  
Pre-tax profit (PTP)  34.3 272.7 65.7 224.8 -83.2  
Net earnings  21.3 208.7 46.7 169.5 -80.2  
Pre-tax profit without non-rec. items  34.3 273 65.7 225 -83.2  

 
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  0.0 69.2 54.0 122 86.6  
Shareholders equity total  -307 -97.9 -51.2 118 38.1  
Interest-bearing liabilities  250 235 222 163 221  
Balance sheet total (assets)  652 1,179 1,425 1,229 994  

Net Debt  133 -368 -373 33.6 -77.9  
 
See the entire balance sheet

Volume 
2019
2019/12
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  1,994 2,102 2,022 2,417 2,584  
Gross profit growth  -9.3% 5.4% -3.8% 19.6% 6.9%  
Employees  0 0 0 0 6  
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)  652 1,179 1,425 1,229 994  
Balance sheet change%  34.6% 81.0% 20.8% -13.7% -19.1%  
Added value  60.9 291.9 96.7 244.7 -41.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 62 -31 36 -70  

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

Profitability 
2019
2019/12
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 (%)  3.1% 13.6% 4.0% 9.5% -3.0%  
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 %  6.9% 25.8% 5.9% 17.0% -6.9%  
ROI %  30.1% 90.5% 28.5% 90.6% -28.3%  
ROE %  3.8% 22.8% 3.6% 22.0% -102.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -32.0% -7.7% -3.5% 9.6% 3.8%  
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, %  217.7% -126.1% -385.3% 12.8% 187.2%  
Gearing %  -81.4% -239.7% -433.7% 137.8% 581.3%  
Net interest  0 0 0 0 0  
Financing costs %  14.7% 6.7% 6.9% 2.4% 3.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.5 0.9 0.9 0.9 0.8  
Current Ratio  0.6 0.9 1.0 1.0 0.9  
Cash and cash equivalent  117.0 602.8 594.7 129.4 299.3  

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 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -382.2 -104.3 -23.3 -21.2 -69.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 -7  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -7  
EBIT / employee  0 0 0 0 -13  
Net earnings / employee  0 0 0 0 -13