CVR number 33752180
Industry 64.9900 Other financial service activities, except insurance and pension funding n.e.c.

PETER GLIM HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.0% 1.6% 1.3% 1.8% 1.4%  
Credit score (0-100)  69 74 79 71 76  
Credit rating  A A A A A  
Credit limit (kDKK)  1.9 34.1 283.1 10.7 80.9  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Gross profit  -34.4 -23.9 -46.4 -77.4 -135  
EBITDA  -34.4 -23.9 -46.4 -77.4 -135  
EBIT  -34.4 -23.9 -46.4 -77.4 -135  
Pre-tax profit (PTP)  169.8 176.6 -12.1 -121.9 485.8  
Net earnings  132.4 137.6 -38.3 -121.9 387.8  
Pre-tax profit without non-rec. items  170 177 -12.1 -122 486  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  14,312 14,394 14,299 14,120 14,449  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  14,356 14,441 14,322 14,128 14,583  
Net Debt  -11,896 -12,262 -12,382 -12,484 -12,935  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -34.4 -23.9 -46.4 -77.4 -135  
Gross profit growth  86.0% 30.4% -93.9% -66.9% -74.5%  
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)  14,356 14,441 14,322 14,128 14,583  
Balance sheet change%  -0.1% 0.6% -0.8% -1.4% 3.2%  
Added value  -34.4 -23.9 -46.4 -77.4 -135.1  
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
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 %  1.4% 1.4% 1.0% 0.2% 3.4%  
ROI %  1.4% 1.4% 1.0% 0.2% 3.4%  
ROE %  0.9% 1.0% -0.3% -0.9% 2.7%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  99.7% 99.7% 99.8% 99.9% 99.1%  
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, %  34,605.2% 51,258.8% 26,688.6% 16,125.7% 9,572.3%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  71.2% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  290.9 280.5 570.4 1,705.6 98.7  
Current Ratio  290.9 280.5 570.4 1,705.6 98.7  
Cash and cash equivalent  11,895.5 12,262.1 12,382.2 12,483.8 12,934.8  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  12,977.7 13,060.0 9,638.3 9,763.7 1,283.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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