CVR number 33645082
Industry 43.3200 Joinery installation

PETER JUUL HANSEN 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  5.0% 5.0% 5.0% 5.0% 5.0%  
Bankruptcy risk  7.4% 6.1% 6.5% 6.8% 3.8%  
Credit score (0-100)  33 37 36 34 51  
Credit rating  BB BBB BBB BBB BBB  
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  1,618 1,273 1,124 1,326 1,520  
EBITDA  104 53.4 66.3 306 308  
EBIT  104 53.4 66.3 306 308  
Pre-tax profit (PTP)  102.8 50.1 62.5 308.5 309.6  
Net earnings  78.7 26.5 48.4 240.6 241.3  
Pre-tax profit without non-rec. items  103 50.1 62.5 308 310  
 
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  193 219 143 383 625  
Interest-bearing liabilities  34.5 181 125 0.0 318  
Balance sheet total (assets)  1,354 915 608 984 1,508  
Net Debt  -12.4 -228 -351 -594 -104  
 
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  1,618 1,273 1,124 1,326 1,520  
Gross profit growth  -8.8% -21.3% -11.7% 17.9% 14.7%  
Employees  3 3 3 3 4  
Employee growth %  -25.0% 0.0% 0.0% 0.0% 33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,354 915 608 984 1,508  
Balance sheet change%  85.7% -32.4% -33.5% 61.7% 53.3%  
Added value  104.5 53.4 66.3 306.2 308.3  
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  5.0 5.0 5.0 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 (%)  6.5% 4.2% 5.9% 23.1% 20.3%  
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 %  10.0% 4.7% 8.7% 38.7% 24.8%  
ROI %  61.1% 17.0% 19.8% 94.7% 46.7%  
ROE %  51.2% 12.9% 26.7% 91.4% 47.9%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  14.2% 24.0% 23.5% 39.0% 41.4%  
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, %  -11.9% -426.3% -528.9% -194.0% -33.9%  
Gearing %  17.9% 82.5% 87.5% 0.0% 50.9%  
Net interest  0 0 0 0 0  
Financing costs %  9.8% 3.1% 2.5% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.2 1.3 1.3 1.6 1.7  
Current Ratio  1.2 1.3 1.3 1.6 1.7  
Cash and cash equivalent  47.0 408.7 475.6 593.9 422.3  

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  192.9 219.5 142.8 383.4 624.7  
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  35 18 22 102 77  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  35 18 22 102 77  
EBIT / employee  35 18 22 102 77  
Net earnings / employee  26 9 16 80 60