CVR number 29429456
Industry 64.9900 Other financial service activities, except insurance and pension funding n.e.c.

PETER BÆK HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  0.6% 1.1% 6.6% 2.1% 2.2%  
Credit score (0-100)  97 83 35 67 65  
Credit rating  AA A BBB A BBB  
Credit limit (kDKK)  849.1 313.1 0.0 0.6 0.2  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  -12.9 -110 -1,603 -9.9 -20.5  
EBITDA  -12.9 -110 -1,603 -9.9 -20.5  
EBIT  -12.9 -110 -1,603 -9.9 -20.5  
Pre-tax profit (PTP)  1,742.4 773.7 -2,749.4 203.9 -162.8  
Net earnings  1,739.7 773.7 -2,749.4 199.6 -139.1  
Pre-tax profit without non-rec. items  1,742 774 -2,749 204 -163  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  8,876 9,492 6,042 6,185 5,795  
Interest-bearing liabilities  0.0 0.0 454 56.6 1,112  
Balance sheet total (assets)  8,898 9,598 7,677 6,258 6,921  
Net Debt  -0.1 -738 449 -6,045 -5,609  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -12.9 -110 -1,603 -9.9 -20.5  
Gross profit growth  -158.0% -752.7% -1,357.7% 99.4% -107.9%  
Employees  0 0 0 0 0  
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)  8,898 9,598 7,677 6,258 6,921  
Balance sheet change%  -39.4% 7.9% -20.0% -18.5% 10.6%  
Added value  -12.9 -110.0 -1,603.5 -9.9 -20.5  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 %  14.8% 8.4% -5.6% 4.4% 1.8%  
ROI %  14.8% 8.5% -34.0% 4.9% 1.8%  
ROE %  14.8% 8.4% -35.4% 3.3% -2.3%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  99.8% 98.9% 78.7% 98.8% 83.7%  
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, %  1.1% 670.5% -28.0% 61,218.2% 27,316.2%  
Gearing %  0.0% 0.0% 7.5% 0.9% 19.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 12.3% 41.4% 48.2%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  4.9 7.6 0.0 85.4 6.1  
Current Ratio  4.9 7.6 0.0 85.4 6.1  
Cash and cash equivalent  0.1 737.5 4.6 6,101.9 6,720.6  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  85.8 701.5 -1,629.8 3,006.8 -541.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0