CVR number 33154496
Industry 702000

PETER INGWERSEN 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  6.6% 5.9% 5.1% 11.5% 11.9%  
Credit score (0-100)  36 38 43 20 20  
Credit rating  BBB BBB BBB 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  1,026 700 828 158 397  
EBITDA  835 217 473 -490 -321  
EBIT  804 168 424 -516 -347  
Pre-tax profit (PTP)  789.3 149.5 411.4 -513.1 -341.5  
Net earnings  607.9 112.5 313.5 -396.3 -339.4  
Pre-tax profit without non-rec. items  789 149 411 -513 -341  
 
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  63.3 144 95.0 69.1 43.2  
Shareholders equity total  1,327 1,439 1,753 1,356 1,017  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,825 1,576 1,879 1,464 1,079  
Net Debt  -1,638 -1,432 -1,784 -1,222 -797  
 
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  1,026 700 828 158 397  
Gross profit growth  74.1% -31.8% 18.3% -80.9% 151.1%  
Employees  1 1 1 1 1  
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)  1,825 1,576 1,879 1,464 1,079  
Balance sheet change%  65.0% -13.6% 19.2% -22.1% -26.3%  
Added value  835.2 217.4 473.3 -466.8 -320.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -63 32 -98 -52 -52  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 -1.0 -2.0  

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 (%)  78.3% 24.1% 51.3% -326.0% -87.3%  
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 %  54.8% 9.9% 24.6% -30.6% -26.8%  
ROI %  78.6% 12.2% 26.6% -32.9% -28.8%  
ROE %  59.4% 8.1% 19.6% -25.5% -28.6%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  72.7% 91.3% 93.3% 92.7% 94.3%  
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, %  -196.2% -659.0% -376.9% 249.5% 248.4%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  3.5 10.4 14.1 13.0 16.8  
Current Ratio  3.5 10.4 14.1 13.0 16.8  
Cash and cash equivalent  1,638.2 1,432.4 1,783.9 1,222.1 796.9  

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  1,263.5 1,295.3 1,657.7 1,287.3 973.8  
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  835 217 473 -467 -321  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  835 217 473 -490 -321  
EBIT / employee  804 168 424 -516 -347  
Net earnings / employee  608 113 314 -396 -339