CVR number 36461969
Industry 68.2040 Renting and operating of own or leased real estate

IP SANKT PETRI P/S

 

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

Loading...

Loading...

Loading...

Loading...

Loading...

Loading...
Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  0.8% 0.8% 1.1% 0.8% 0.7%  
Credit score (0-100)  93 91 84 91 94  
Credit rating  AA AA A AA AA  
Credit limit (mDKK)  139.6 137.4 59.7 132.8 140.9  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (mDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  70 65 72 76 60  
Gross profit  70.0 64.9 71.5 76.4 60.4  
EBITDA  4.5 -21.8 200 28.1 40.4  
EBIT  62.4 59.2 58.8 53.7 45.6  
Pre-tax profit (PTP)  120.2 59.2 58.8 53.7 45.6  
Net earnings  120.2 140.1 -82.6 79.9 51.5  
Pre-tax profit without non-rec. items  62.3 59.3 58.9 54.3 46.3  
 
See the entire income statement

Balance sheet (mDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  1,560 1,641 1,500 1,526 1,531  
Shareholders equity total  1,537 1,618 1,480 1,495 1,516  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,583 1,650 1,516 1,535 1,562  
Net Debt  -22.1 -8.9 -12.2 -8.5 -29.8  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  70 65 72 76 60  
Net sales growth  0.8% -7.2% 10.2% 6.7% -20.9%  
Gross profit  70.0 64.9 71.5 76.4 60.4  
Gross profit growth  0.8% -7.2% 10.2% 6.7% -20.9%  
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)  1,583 1,650 1,516 1,535 1,562  
Balance sheet change%  3.6% 4.3% -8.1% 1.3% 1.8%  
Added value  62.4 59.2 58.8 53.7 45.6  
Added value %  89.3% 91.2% 82.2% 70.4% 75.6%  
Investments  58 81 -141 26 5  
Net sales trend  4.0 -1.0 1.0 2.0 -1.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  6.5% -33.6% 279.7% 36.8% 67.0%  
EBIT %  89.3% 91.2% 82.2% 70.4% 75.6%  
EBIT to gross profit (%)  89.3% 91.2% 82.2% 70.4% 75.6%  
Net Earnings %  171.8% 215.8% -115.4% 104.7% 85.3%  
Profit before depreciation and extraordinary items %  89.1% 91.0% 82.1% 71.1% 76.7%  
Pre tax profit less extraordinaries %  89.1% 91.4% 82.3% 71.1% 76.7%  
ROA %  4.0% 3.7% 3.7% 3.6% 3.0%  
ROI %  4.0% 3.7% 3.8% 3.7% 3.1%  
ROE %  8.0% 8.9% -5.3% 5.4% 3.4%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  97.2% 98.0% 95.7% 97.4% 97.1%  
Relative indebtedness %  64.4% 50.5% 91.9% 52.9% 76.1%  
Relative net indebtedness %  32.9% 36.9% 74.9% 41.8% 26.8%  
Net int. bear. debt to EBITDA, %  -485.6% 40.6% -6.1% -30.2% -73.6%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  4.4 2.2 0.4 0.2 0.7  
Current Ratio  4.4 2.2 0.4 0.2 0.7  
Cash and cash equivalent  22.1 8.9 12.2 8.5 29.8  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 %  31.7% 13.8% 22.6% 12.6% 52.1%  
Net working capital  17.1 4.9 -20.1 -30.8 -14.5  
Net working capital %  24.4% 7.5% -28.1% -40.3% -24.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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