CVR number 18094894
Industry 90.0110 Performing arts

PETER-AUGUST 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  1.4% 1.4% 1.4% 1.4% 1.4%  
Bankruptcy risk  2.4% 1.6% 2.9% 2.6% 3.8%  
Credit score (0-100)  65 74 56 61 50  
Credit rating  BBB A BBB BBB BBB  
Credit limit (kDKK)  0.0 5.4 0.0 0.0 0.0  
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  490 69.1 -3.2 91.2 -55.8  
EBITDA  177 -68.2 -141 -42.6 -193  
EBIT  111 -137 -209 -111 -219  
Pre-tax profit (PTP)  83.9 389.5 -408.4 136.7 90.3  
Net earnings  60.4 303.4 -321.4 103.7 67.3  
Pre-tax profit without non-rec. items  83.9 390 -408 137 90.3  
 
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  235 166 97.0 29.0 2.4  
Shareholders equity total  3,527 3,720 3,286 3,275 3,224  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,671 3,911 3,433 3,424 3,302  
Net Debt  -3,422 -3,671 -3,217 -3,277 -3,154  
 
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  490 69.1 -3.2 91.2 -55.8  
Gross profit growth  -33.9% -85.9% 0.0% 0.0% 0.0%  
Employees  2 2 2 2 2  
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)  3,671 3,911 3,433 3,424 3,302  
Balance sheet change%  0.5% 6.6% -12.2% -0.3% -3.6%  
Added value  177.0 -68.2 -140.7 -41.9 -192.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -104 -137 -137 -136 -53  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 -1.0 -2.0 -3.0 -4.0  

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 (%)  22.6% -198.3% 6,503.1% -121.3% 392.6%  
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 %  4.2% 10.6% -3.7% 4.2% 3.0%  
ROI %  4.3% 11.0% -3.9% 4.4% 3.1%  
ROE %  1.7% 8.4% -9.2% 3.2% 2.1%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  96.1% 95.1% 95.7% 95.6% 97.6%  
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, %  -1,932.7% 5,379.2% 2,286.2% 7,695.4% 1,638.1%  
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 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  25.2 19.9 22.7 22.8 42.4  
Current Ratio  25.2 19.9 22.7 22.8 42.4  
Cash and cash equivalent  3,421.8 3,671.1 3,217.1 3,277.2 3,154.3  

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  1,073.9 149.3 55.5 475.5 323.6  
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  89 -34 -70 -21 -96  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  89 -34 -70 -21 -96  
EBIT / employee  55 -68 -105 -55 -110  
Net earnings / employee  30 152 -161 52 34