PETER BANG 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  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  1.5% 1.3% 2.9% 1.4% 1.4%  
Credit score (0-100)  77 79 56 77 77  
Credit rating  A A BBB A A  
Credit limit (kDKK)  1,750.7 4,968.9 0.1 3,061.7 3,547.7  

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  -796 -624 -639 -719 -300  
EBITDA  -796 -624 -639 -719 -300  
EBIT  -796 -624 -639 -719 -300  
Pre-tax profit (PTP)  11,238.9 20,512.5 -32,535.6 24,105.6 42,944.6  
Net earnings  8,830.2 16,476.6 -27,495.2 16,503.5 30,531.1  
Pre-tax profit without non-rec. items  11,239 20,512 -32,536 24,106 42,945  

 
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  461,245 477,721 450,226 466,730 497,261  
Interest-bearing liabilities  10,230 10,257 10,414 10,891 11,276  
Balance sheet total (assets)  546,850 569,254 541,040 559,268 603,896  

Net Debt  -201,538 -192,095 -152,463 -160,237 -158,716  
 
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  -796 -624 -639 -719 -300  
Gross profit growth  14.8% 21.6% -2.3% -12.5% 58.2%  
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)  546,850 569,254 541,040 559,268 603,896  
Balance sheet change%  1.8% 4.1% -5.0% 3.4% 8.0%  
Added value  -796.4 -624.5 -638.9 -718.6 -300.0  
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  -4.0 -5.0 -5.0 -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 %  6.2% 8.3% 4.6% 8.9% 13.0%  
ROI %  2.8% 5.6% 1.4% 5.9% 9.7%  
ROE %  1.9% 3.5% -5.9% 3.6% 6.3%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  84.3% 83.9% 83.2% 83.5% 82.3%  
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, %  25,306.8% 30,762.3% 23,861.9% 22,298.0% 52,901.4%  
Gearing %  2.2% 2.1% 2.3% 2.3% 2.3%  
Net interest  0 0 0 0 0  
Financing costs %  19.6% 63.1% 377.6% 31.5% 45.5%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  6.0 6.0 5.8 5.8 5.4  
Current Ratio  6.0 6.0 5.8 5.8 5.4  
Cash and cash equivalent  211,768.4 202,352.7 162,876.3 171,128.6 169,991.8  

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  250,571.7 265,573.8 289,748.8 277,749.5 309,271.2  
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