PEIJTegnestue ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  20.6% 20.1% 18.2% 16.0% 23.8%  
Credit score (0-100)  6 6 8 11 3  
Credit rating  B B B BB B  
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) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  95 0 0 0 0  
Gross profit  1.4 -33.4 59.4 171 285  
EBITDA  1.4 -65.6 -15.8 -31.1 -59.1  
EBIT  1.4 -65.6 -15.8 -31.1 -59.1  
Pre-tax profit (PTP)  -0.3 -72.9 -27.1 -37.2 -62.4  
Net earnings  -0.2 -57.4 -23.9 -29.0 -89.3  
Pre-tax profit without non-rec. items  -0.3 -72.9 -27.1 -37.2 -62.4  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -12.3 -71.2 -95.1 -124 -213  
Interest-bearing liabilities  0.0 88.5 46.0 0.0 0.0  
Balance sheet total (assets)  74.2 27.3 30.5 67.6 20.8  

Net Debt  -0.0 88.5 46.0 -25.0 -18.9  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  95 0 0 0 0  
Net sales growth  -13.9% -100.0% 0.0% 0.0% 0.0%  
Gross profit  1.4 -33.4 59.4 171 285  
Gross profit growth  0.0% 0.0% 0.0% 188.6% 66.1%  
Employees  0 0 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)  74 27 30 68 21  
Balance sheet change%  92.5% -63.2% 11.7% 121.9% -69.3%  
Added value  1.4 -65.6 -15.8 -31.1 -59.1  
Added value %  1.5% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  -2.0 -3.0 0.0 0.0 0.0  
EBIT trend  1.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
EBITDA %  1.5% 0.0% 0.0% 0.0% 0.0%  
EBIT %  1.5% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 196.0% -26.6% -18.1% -20.8%  
Net Earnings %  -0.2% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  -0.2% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  -0.3% 0.0% 0.0% 0.0% 0.0%  
ROA %  2.1% -70.8% -14.1% -19.6% -27.8%  
ROI %  0.0% -148.1% -23.5% -135.1% 0.0%  
ROE %  -0.4% -113.0% -82.7% -59.1% -202.1%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  -14.2% -72.3% -75.7% -64.7% -91.1%  
Relative indebtedness %  91.3% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  91.3% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -3.5% -135.0% -290.7% 80.5% 32.0%  
Gearing %  0.0% -124.3% -48.3% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 16.6% 16.8% 26.5% 0.0%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.9 0.3 0.2 0.4 0.1  
Current Ratio  0.9 0.3 0.2 0.4 0.1  
Cash and cash equivalent  0.0 0.0 0.0 25.0 18.9  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Trade debtors turnover (days)  285.7 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 %  78.3% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -12.3 -71.2 -95.1 -124.1 -213.4  
Net working capital %  -13.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -16 -31 -59  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -16 -31 -59  
EBIT / employee  0 0 -16 -31 -59  
Net earnings / employee  0 0 -24 -29 -89