Peter Boyford 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  16.7% 9.1% 17.8% 13.5% 8.3%  
Credit score (0-100)  10 26 8 16 30  
Credit rating  BB BB B BB BB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 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  -6.0 -1.0 -22.0 -10.0 -13.6  
EBITDA  -6.0 -1.0 -22.0 -10.0 -13.6  
EBIT  -6.0 -1.0 -22.0 -10.0 -13.6  
Pre-tax profit (PTP)  49.2 58.2 77.0 90.0 387.2  
Net earnings  49.2 58.2 77.0 90.0 387.2  
Pre-tax profit without non-rec. items  49.2 58.2 77.0 90.0 387  

 
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  87.1 145 223 194 459  
Interest-bearing liabilities  7.1 7.1 6.0 7.0 7.1  
Balance sheet total (assets)  105 158 237 209 476  

Net Debt  -48.1 -101 -181 -152 -419  
 
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  -6.0 -1.0 -22.0 -10.0 -13.6  
Gross profit growth  50.4% 83.3% -2,097.8% 54.5% -36.1%  
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)  105 158 237 209 476  
Balance sheet change%  110.4% 50.6% 49.6% -11.8% 127.9%  
Added value  -6.0 -1.0 -22.0 -10.0 -13.6  
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  -2.0 -3.0 -4.0 -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 %  63.5% 44.8% 39.5% 40.4% 113.0%  
ROI %  70.8% 47.8% 40.9% 41.9% 116.1%  
ROE %  78.7% 50.1% 41.8% 43.2% 118.5%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  82.8% 91.7% 94.1% 92.8% 96.4%  
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, %  802.2% 10,122.6% 822.7% 1,520.0% 3,080.9%  
Gearing %  8.1% 4.9% 2.7% 3.6% 1.5%  
Net interest  0 0 0 0 0  
Financing costs %  1.2% 11.3% 15.3% 0.0% 0.9%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  3.1 8.3 13.4 10.6 25.0  
Current Ratio  3.1 8.3 13.4 10.6 25.0  
Cash and cash equivalent  55.2 108.4 187.0 159.0 426.4  

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)  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  37.1 95.3 173.0 144.0 409.3  
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