CVR number 37954535
Industry 64.9900 Other financial service activities, except insurance and pension funding n.e.c.

Peter Teusch Holding ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  1.1% 0.7% 0.6% 0.5% 0.4%  
Credit score (0-100)  86 94 97 99 99  
Credit rating  A AA AA AAA AAA  
Credit limit (kDKK)  80.1 346.9 395.5 517.2 739.7  
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  -14.7 -1.3 -7.2 -8.0 -8.8  
EBITDA  -14.7 -1.3 -7.2 -8.0 -8.8  
EBIT  -14.7 -1.3 -7.2 -8.0 -8.8  
Pre-tax profit (PTP)  861.1 1,887.7 447.9 1,225.1 2,348.9  
Net earnings  861.1 1,887.7 454.4 1,164.3 2,351.9  
Pre-tax profit without non-rec. items  861 1,888 448 1,225 2,349  
 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,976 3,754 4,096 5,203 7,439  
Interest-bearing liabilities  0.0 0.0 350 0.0 0.0  
Balance sheet total (assets)  1,983 3,760 4,452 5,305 7,592  
Net Debt  -46.9 -425 -325 -936 -820  
 
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  -14.7 -1.3 -7.2 -8.0 -8.8  
Gross profit growth  -236.8% 91.1% -446.1% -10.9% -11.0%  
Employees  0 0 0 0 0  
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)  1,983 3,760 4,452 5,305 7,592  
Balance sheet change%  69.0% 89.7% 18.4% 19.2% 43.1%  
Added value  -14.7 -1.3 -7.2 -8.0 -8.8  
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  -2.0 -3.0 -4.0 -5.0 -5.0  

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 (%)  100.0% 100.0% 100.0% 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 %  54.9% 66.1% 11.1% 25.1% 37.2%  
ROI %  55.1% 66.3% 11.1% 25.4% 38.0%  
ROE %  54.7% 65.9% 11.6% 25.0% 37.2%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  99.7% 99.8% 92.0% 98.1% 98.0%  
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, %  318.5% 32,323.0% 4,520.2% 11,751.9% 9,272.1%  
Gearing %  0.0% 0.0% 8.5% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 3.7% 0.1% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  7.5 68.0 1.9 9.2 6.2  
Current Ratio  7.5 68.0 1.9 9.2 6.2  
Cash and cash equivalent  46.9 425.0 674.6 935.9 820.0  

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  9.8 44.9 -344.4 -88.4 -15.6  
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  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0