PETER BECH HOLDING 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  0.7% 0.8% 0.6% 0.7% 1.1%  
Credit score (0-100)  96 92 96 94 83  
Credit rating  AA AA AA AA A  
Credit limit (kDKK)  736.9 732.3 780.4 795.8 344.7  

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  -10.6 -12.6 -10.2 -13.9 -15.8  
EBITDA  -10.6 -12.6 -10.2 -13.9 -15.8  
EBIT  -10.6 -12.6 -10.2 -13.9 -15.8  
Pre-tax profit (PTP)  2,381.2 190.1 373.8 391.1 70.3  
Net earnings  2,382.2 192.4 376.3 394.4 66.6  
Pre-tax profit without non-rec. items  2,381 190 374 391 70.3  

 
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  7,466 7,548 7,811 8,091 8,040  
Interest-bearing liabilities  566 345 345 432 136  
Balance sheet total (assets)  8,451 7,933 8,166 8,550 8,187  

Net Debt  -1,056 -1,625 -545 -805 -591  
 
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  -10.6 -12.6 -10.2 -13.9 -15.8  
Gross profit growth  -13.0% -19.0% 19.5% -36.8% -13.4%  
Employees  1 1 0 0 0  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  8,451 7,933 8,166 8,550 8,187  
Balance sheet change%  44.8% -6.1% 2.9% 4.7% -4.2%  
Added value  -10.6 -12.6 -10.2 -13.9 -15.8  
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 (%)  100.0% 100.0% 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 %  33.6% 2.4% 4.8% 4.8% 1.0%  
ROI %  34.6% 2.5% 4.8% 4.8% 1.0%  
ROE %  38.0% 2.6% 4.9% 5.0% 0.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  88.3% 95.2% 95.7% 94.6% 98.2%  
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, %  9,942.2% 12,846.7% 5,355.3% 5,778.1% 3,739.8%  
Gearing %  7.6% 4.6% 4.4% 5.3% 1.7%  
Net interest  0 0 0 0 0  
Financing costs %  3.0% 1.7% 2.7% 3.4% 3.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.1 5.8 5.0 4.9 19.4  
Current Ratio  2.1 5.8 5.0 4.9 19.4  
Cash and cash equivalent  1,622.4 1,969.2 890.0 1,237.2 727.1  

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  261.2 1,775.7 1,413.7 1,809.3 2,522.6  
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  -11 -13 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -11 -13 0 0 0  
EBIT / employee  -11 -13 0 0 0  
Net earnings / employee  2,382 192 0 0 0