Peters Minigraver ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  9.9% 9.9% 9.9% 9.9% 9.9%  
Bankruptcy risk  0.0% 14.0% 16.7% 16.0% 14.6%  
Credit score (0-100)  0 16 9 11 13  
Credit rating  N/A BB BB 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) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -12.1 0.7 -46.8 -31.9  
EBITDA  0.0 -12.1 -73.7 -46.8 -31.9  
EBIT  0.0 -12.1 -73.7 -46.8 -31.9  
Pre-tax profit (PTP)  0.0 -12.1 -73.7 -54.6 -31.8  
Net earnings  0.0 -9.5 -57.5 -44.3 -31.8  
Pre-tax profit without non-rec. items  0.0 -12.1 -73.7 -54.6 -31.8  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 30.5 -27.0 -71.3 -103  
Interest-bearing liabilities  0.0 6.7 104 0.0 0.0  
Balance sheet total (assets)  0.0 37.2 99.9 107 52.8  

Net Debt  0.0 -24.8 38.0 -54.1 -21.3  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -12.1 0.7 -46.8 -31.9  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 31.8%  
Employees  0 1 1 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 37 100 107 53  
Balance sheet change%  0.0% 0.0% 168.5% 6.9% -50.6%  
Added value  0.0 -12.1 -73.7 -46.8 -31.9  
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  0.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  0.0% 100.0% -10,030.5% 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 %  0.0% -32.6% -89.8% -30.7% -19.0%  
ROI %  0.0% -32.6% -104.1% -89.7% 0.0%  
ROE %  0.0% -31.1% -88.2% -42.9% -39.9%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 82.0% -21.3% -40.0% -66.1%  
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, %  0.0% 203.9% -51.5% 115.6% 66.7%  
Gearing %  0.0% 22.0% -386.9% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 14.9% 0.0%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 5.6 0.8 0.5 0.3  
Current Ratio  0.0 5.6 0.8 0.6 0.3  
Cash and cash equivalent  0.0 31.5 66.4 54.1 21.3  

Capital use efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  0.0 30.5 -27.0 -71.3 -103.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -12 -74 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -12 -74 0 0  
EBIT / employee  0 -12 -74 0 0  
Net earnings / employee  0 -9 -57 0 0