PETERSENS EDB SERVICE ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.6% 2.3% 10.6% 4.1% 18.4%  
Credit score (0-100)  47 64 22 49 7  
Credit rating  BBB BBB BB BBB B  
Credit limit (kDKK)  0.0 0.1 0.0 0.0 -0.0  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  1,236 2,038 187 -415 -190  
EBITDA  -418 874 -1,688 -544 -190  
EBIT  -418 874 -1,688 -544 -190  
Pre-tax profit (PTP)  234.9 1,973.6 -445.6 226.6 -2,022.6  
Net earnings  222.1 1,557.0 -600.9 186.8 -2,022.6  
Pre-tax profit without non-rec. items  235 1,974 -446 227 -2,023  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  778 2,335 1,622 1,694 -13.7  
Interest-bearing liabilities  751 342 45.3 286 14.2  
Balance sheet total (assets)  2,469 4,096 3,135 2,912 676  

Net Debt  751 -242 -428 276 -72.9  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,236 2,038 187 -415 -190  
Gross profit growth  -17.9% 64.9% -90.8% 0.0% 54.2%  
Employees  1 1 1 1 1  
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)  2,469 4,096 3,135 2,912 676  
Balance sheet change%  53.1% 65.9% -23.5% -7.1% -76.8%  
Added value  -418.4 874.0 -1,687.8 -543.7 -190.0  
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  -2.0 1.0 -1.0 -2.0 -3.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  -33.9% 42.9% -904.3% 131.1% 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 %  14.4% 61.7% -11.1% 12.1% -110.0%  
ROI %  26.7% 96.2% -18.5% 20.0% -198.7%  
ROE %  33.3% 100.0% -30.4% 11.3% -170.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  31.5% 57.0% 51.7% 58.2% -2.0%  
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, %  -179.5% -27.7% 25.4% -50.8% 38.4%  
Gearing %  96.5% 14.6% 2.8% 16.9% -103.5%  
Net interest  0 0 0 0 0  
Financing costs %  13.7% 9.2% 23.1% 83.3% 28.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.9 1.5 1.6 1.3 3.1  
Current Ratio  0.9 1.5 1.6 1.3 3.1  
Cash and cash equivalent  0.0 583.7 473.1 9.9 87.1  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  -250.5 825.9 882.8 233.8 389.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -418 874 -1,688 -544 -190  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -418 874 -1,688 -544 -190  
EBIT / employee  -418 874 -1,688 -544 -190  
Net earnings / employee  222 1,557 -601 187 -2,023