Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

A/S HOLGER PETERSEN HOLDING Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   1.1% 1.2% 1.0% 1.6% 0.9% 1.1% 5.5% 5.5%   Credit score (0-100)   86 82 86 74 88 84 41 41   Credit rating   A A A A A A BBB BBB   Credit limit (kDKK)   4,760.5 2,438.1 6,387.2 192.9 8,043.0 3,984.3 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   11,291 9,422 11,582 10,229 7,981 12,684 0.0 0.0   EBITDA   8,310 6,417 8,550 6,937 4,508 9,190 0.0 0.0   EBIT   7,340 5,447 7,579 5,960 3,503 8,157 0.0 0.0   Pre-tax profit (PTP)   8,380.8 3,071.9 11,978.3 -2,839.0 5,834.4 7,363.9 0.0 0.0   Net earnings   5,356.2 1,528.3 8,755.4 -2,715.0 3,819.5 4,498.2 0.0 0.0   Pre-tax profit without non-rec. items   8,381 3,072 11,978 -2,839 5,834 7,364 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   43,825 42,854 41,884 40,914 42,158 41,412 0.0 0.0   Shareholders equity total   97,953 97,919 105,112 100,835 103,093 106,029 73,034 73,034   Interest-bearing liabilities   16,044 14,442 12,826 11,200 9,563 2,435 0.0 0.0   Balance sheet total (assets)   120,939 119,285 123,892 118,106 119,121 118,409 73,034 73,034   Net Debt   -57,852 -58,294 -65,006 -61,370 -59,988 -69,738 -73,020 -73,020     See the entire balance sheet 1000.0 Volume  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   11,291 9,422 11,582 10,229 7,981 12,684 0.0 0.0   Gross profit growth   -3.3% -16.5% 22.9% -11.7% -22.0% 58.9% -100.0% 0.0%   Employees   3 3 3 3 3 3 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   120,939 119,285 123,892 118,106 119,121 118,409 73,034 73,034   Balance sheet change%   3.3% -1.4% 3.9% -4.7% 0.9% -0.6% -38.3% 0.0%   Added value   8,310.4 6,417.1 8,549.6 6,936.8 4,480.0 9,190.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,940 -1,940 -1,905 -1,954 232 -1,786 -41,412 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   65.0% 57.8% 65.4% 58.3% 43.9% 64.3% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   7.2% 4.0% 10.7% 4.9% 5.2% 6.9% 0.0% 0.0%   ROI %   7.6% 4.3% 11.3% 5.1% 5.5% 6.8% 0.0% 0.0%   ROE %   5.6% 1.6% 8.6% -2.6% 3.7% 4.3% 0.0% 0.0%   1000.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   81.3% 82.3% 85.1% 85.7% 86.9% 90.0% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -696.1% -908.4% -760.3% -884.7% -1,330.7% -758.8% 0.0% 0.0%   Gearing %   16.4% 14.7% 12.2% 11.1% 9.3% 2.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.3% 11.7% 7.6% 72.9% 2.9% 2.5% 0.0% 0.0%   1000.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   10.1 9.9 12.1 11.1 10.4 7.9 0.0 0.0   Current Ratio   9.6 9.5 11.5 10.4 9.7 7.5 0.0 0.0   Cash and cash equivalent   73,895.6 72,736.3 77,832.3 72,569.8 69,551.1 72,172.9 0.0 0.0   1000.0 Capital use efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -751.1 -2,910.9 2,569.6 4,992.7 3,113.9 2,249.4 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   2,770 2,139 2,850 2,312 1,493 3,063 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   2,770 2,139 2,850 2,312 1,503 3,063 0 0   EBIT / employee   2,447 1,816 2,526 1,987 1,168 2,719 0 0   Net earnings / employee   1,785 509 2,918 -905 1,273 1,499 0 0