PETER SECHER 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  1.2% 1.1% 0.8% 0.7% 1.4%  
Credit score (0-100)  83 84 92 93 76  
Credit rating  A A AA AA A  
Credit limit (kDKK)  148.4 314.7 822.7 979.7 71.1  

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  -7.0 -7.0 -7.1 -7.5 -9.9  
EBITDA  -7.0 -7.0 -7.1 -7.5 -9.9  
EBIT  -7.0 -7.0 -7.1 -7.5 -9.9  
Pre-tax profit (PTP)  481.6 593.8 1,202.9 1,064.3 271.3  
Net earnings  454.9 569.8 1,184.9 1,055.3 247.7  
Pre-tax profit without non-rec. items  482 594 1,203 1,064 271  

 
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  6,275 6,734 7,806 8,747 8,877  
Interest-bearing liabilities  16.6 16.6 16.6 16.6 16.6  
Balance sheet total (assets)  6,298 6,790 7,829 9,030 8,900  

Net Debt  -1,693 -1,766 -3,455 -4,498 -4,814  
 
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  -7.0 -7.0 -7.1 -7.5 -9.9  
Gross profit growth  53.7% 0.0% -1.8% -5.3% -31.3%  
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)  6,298 6,790 7,829 9,030 8,900  
Balance sheet change%  4.9% 7.8% 15.3% 15.3% -1.4%  
Added value  -7.0 -7.0 -7.1 -7.5 -9.9  
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 %  7.8% 9.3% 16.7% 12.9% 3.0%  
ROI %  7.9% 9.3% 16.8% 13.1% 3.1%  
ROE %  7.5% 8.8% 16.3% 12.7% 2.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  99.6% 99.2% 99.7% 96.9% 99.7%  
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, %  24,180.9% 25,229.4% 48,487.3% 59,977.0% 48,866.9%  
Gearing %  0.3% 0.2% 0.2% 0.2% 0.2%  
Net interest  0 0 0 0 0  
Financing costs %  6.7% 75.2% 120.9% 122.8% 10.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  220.4 95.6 247.8 24.5 323.6  
Current Ratio  220.4 95.6 247.8 24.5 323.6  
Cash and cash equivalent  1,709.2 1,782.6 3,471.3 4,514.9 4,830.5  

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  5,024.7 5,277.8 5,623.2 6,641.0 7,504.7  
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 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