PETER ANDERSEN HOLDING AF 25.08.2005 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  3.6% 1.7% 4.1% 9.8% 2.1%  
Credit score (0-100)  54 73 48 24 67  
Credit rating  BBB A BBB BB A  
Credit limit (kDKK)  0.0 2.6 0.0 0.0 0.3  

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  0.0 0.0 -12.5 -5.0 -20.6  
EBITDA  -11.9 -12.3 -12.5 -5.0 -20.6  
EBIT  -11.9 -12.3 -12.5 -5.0 -20.6  
Pre-tax profit (PTP)  -101.8 323.6 -346.7 -2,437.0 3,116.9  
Net earnings  -101.8 323.6 -346.7 -2,437.0 3,123.1  
Pre-tax profit without non-rec. items  -102 324 -347 -2,437 3,117  

 
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 0.0 0.0 0.0 0.0  
Shareholders equity total  2,576 2,900 2,553 116 3,239  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,823 3,171 2,850 1,666 4,859  

Net Debt  0.0 0.0 0.0 0.0 -8.5  
 
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  0.0 0.0 -12.5 -5.0 -20.6  
Gross profit growth  0.0% 0.0% 0.0% 60.0% -312.0%  
Employees  0 0 1 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,823 3,171 2,850 1,666 4,859  
Balance sheet change%  -2.5% 12.3% -10.1% -41.5% 191.6%  
Added value  -11.9 -12.3 -12.5 -5.0 -20.6  
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  -4.0 -5.0 -5.0 -5.0 -5.0  

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 (%)  0.0% 0.0% 100.0% 100.0% 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 %  -3.0% 11.2% -11.1% -106.9% 97.1%  
ROI %  -3.2% 11.7% -11.7% -180.9% 188.9%  
ROE %  -3.9% 11.8% -12.7% -182.6% 186.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  91.3% 91.4% 89.6% 7.0% 66.7%  
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% 0.0% 0.0% 0.0% 41.4%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.8 0.0 0.0 0.6 0.6  
Current Ratio  0.8 0.0 0.0 0.6 0.6  
Cash and cash equivalent  0.0 0.0 0.0 0.0 8.5  

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  -46.9 200.0 -296.7 -115.9 -144.7  
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 -13 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -13 0 0  
EBIT / employee  0 0 -13 0 0  
Net earnings / employee  0 0 -347 0 0