PETER JENSEN VESTERVIG HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.4% 1.9% 2.8% 2.1% 4.4%  
Credit score (0-100)  78 69 58 66 47  
Credit rating  A A BBB A BBB  
Credit limit (kDKK)  14.3 0.7 0.0 0.2 0.0  

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

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -10.3 -12.4 -8.8 -9.5 -9.3  
EBITDA  -10.3 -12.4 -8.8 -9.5 -9.3  
EBIT  -10.3 -12.4 -8.8 -9.5 -9.3  
Pre-tax profit (PTP)  456.4 417.8 -48.2 322.6 94.4  
Net earnings  449.9 392.0 -31.8 276.6 63.0  
Pre-tax profit without non-rec. items  456 418 -48.2 323 94.4  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  2,057 2,336 2,189 2,348 2,289  
Interest-bearing liabilities  219 130 23.9 8.1 35.0  
Balance sheet total (assets)  2,280 2,524 2,222 2,379 2,343  

Net Debt  -1,185 -1,646 -1,717 -1,851 -1,896  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -10.3 -12.4 -8.8 -9.5 -9.3  
Gross profit growth  -60.1% -20.8% 29.5% -9.0% 2.3%  
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)  2,280 2,524 2,222 2,379 2,343  
Balance sheet change%  15.8% 10.7% -12.0% 7.1% -1.5%  
Added value  -10.3 -12.4 -8.8 -9.5 -9.3  
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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 %  21.7% 17.8% 2.1% 14.1% 4.1%  
ROI %  21.8% 18.0% 2.2% 14.2% 4.2%  
ROE %  23.2% 17.9% -1.4% 12.2% 2.7%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  90.2% 92.5% 98.5% 98.7% 97.7%  
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, %  11,520.4% 13,250.7% 19,607.7% 19,388.5% 20,333.7%  
Gearing %  10.6% 5.6% 1.1% 0.3% 1.5%  
Net interest  0 0 0 0 0  
Financing costs %  3.1% 5.7% 128.7% 8.8% 16.2%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  6.8 9.9 55.5 61.3 36.7  
Current Ratio  6.8 9.9 55.5 61.3 36.7  
Cash and cash equivalent  1,403.8 1,776.4 1,741.0 1,858.9 1,931.3  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  141.9 235.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  43.0 66.6 259.2 97.2 8.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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