PETER BEIER HOLDING ApS - Group

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  0.6% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.6% 0.7% 0.6% 0.6%  
Credit score (0-100)  0 98 95 96 97  
Credit rating  N/A AA AA AA AA  
Credit limit (kDKK)  0.0 2,430.0 1,572.6 1,701.6 1,765.8  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 25,593 26,560 27,517 29,059  
EBITDA  0.0 7,467 5,922 4,674 5,984  
EBIT  0.0 2,753 2,686 1,907 3,086  
Pre-tax profit (PTP)  0.0 2,049.7 1,992.5 1,030.5 2,232.6  
Net earnings  0.0 1,592.3 1,552.0 798.5 1,741.7  
Pre-tax profit without non-rec. items  0.0 2,050 1,992 1,030 2,233  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 27,034 26,467 24,349 23,684  
Shareholders equity total  0.0 18,519 10,571 11,369 11,111  
Interest-bearing liabilities  0.0 15,244 22,636 24,162 24,270  
Balance sheet total (assets)  0.0 44,737 46,909 47,783 46,744  

Net Debt  0.0 15,030 22,413 23,854 23,979  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 25,593 26,560 27,517 29,059  
Gross profit growth  0.0% 0.0% 3.8% 3.6% 5.6%  
Employees  0 56 62 67 68  
Employee growth %  0.0% 0.0% 10.7% 8.1% 1.5%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 44,737 46,909 47,783 46,744  
Balance sheet change%  0.0% 0.0% 4.9% 1.9% -2.2%  
Added value  0.0 7,466.5 5,922.1 5,142.7 5,983.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 22,798 -3,966 -5,024 -3,660  

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 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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% 10.8% 10.1% 6.9% 10.6%  
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% 6.4% 6.3% 4.9% 7.6%  
ROI %  0.0% 8.0% 8.1% 6.4% 9.4%  
ROE %  0.0% 8.6% 10.7% 7.3% 15.5%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 41.4% 22.5% 23.8% 23.8%  
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% 201.3% 378.5% 510.3% 400.7%  
Gearing %  0.0% 82.3% 214.1% 212.5% 218.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 10.5% 4.7% 5.6% 5.5%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.2 0.2 0.2 0.1  
Current Ratio  0.0 0.9 0.6 0.7 0.7  
Cash and cash equivalent  0.0 214.3 223.5 307.9 291.8  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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 -1,332.3 -10,634.8 -8,082.1 -7,729.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 133 96 77 88  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 133 96 70 88  
EBIT / employee  0 49 43 28 45  
Net earnings / employee  0 28 25 12 26