CVR number 37507350
Industry 81.3000 Landscape service activities

Entreprenørfirmaet Peter Kristensen 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  3.9% 3.9% 3.9% 3.9% 3.9%  
Bankruptcy risk  3.6% 2.4% 2.2% 2.2% 1.9%  
Credit score (0-100)  54 63 64 65 69  
Credit rating  BBB BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.1 0.2 2.0  
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  2,630 2,989 3,529 4,927 4,964  
EBITDA  1,468 1,189 1,670 2,275 1,338  
EBIT  1,193 916 1,455 2,024 1,050  
Pre-tax profit (PTP)  1,189.6 910.0 1,450.0 2,022.7 1,056.2  
Net earnings  927.6 709.5 1,127.7 1,575.2 822.2  
Pre-tax profit without non-rec. items  1,190 910 1,450 2,023 1,056  
 
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  519 556 342 323 511  
Shareholders equity total  2,133 2,843 3,671 4,746 5,568  
Interest-bearing liabilities  0.0 0.0 0.0 15.5 242  
Balance sheet total (assets)  3,055 3,642 4,755 5,557 7,307  
Net Debt  -176 -791 -642 -1,239 -34.6  
 
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  2,630 2,989 3,529 4,927 4,964  
Gross profit growth  28.5% 13.7% 18.1% 39.6% 0.8%  
Employees  0 0 0 4 5  
Employee growth %  0.0% 0.0% 0.0% 0.0% 25.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,055 3,642 4,755 5,557 7,307  
Balance sheet change%  64.1% 19.2% 30.6% 16.9% 31.5%  
Added value  1,467.9 1,189.3 1,669.5 2,238.5 1,338.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -57 -236 -429 -270 -101  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 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 (%)  45.4% 30.6% 41.2% 41.1% 21.1%  
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 %  48.5% 27.3% 34.7% 39.3% 16.4%  
ROI %  71.4% 36.8% 44.7% 48.0% 20.0%  
ROE %  55.6% 28.5% 34.6% 37.4% 15.9%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  69.8% 78.1% 77.2% 85.4% 76.2%  
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, %  -12.0% -66.5% -38.4% -54.5% -2.6%  
Gearing %  0.0% 0.0% 0.0% 0.3% 4.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 16.1% 0.7%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  3.9 5.1 5.8 6.4 3.9  
Current Ratio  3.9 5.2 5.9 6.4 3.9  
Cash and cash equivalent  176.2 791.3 641.5 1,254.7 276.6  

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  1,890.6 2,495.5 3,659.5 4,422.6 5,057.1  
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 0 560 268  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 569 268  
EBIT / employee  0 0 0 506 210  
Net earnings / employee  0 0 0 394 164