CVR number 16977519K
Industry 46.4410 Wholesale of china and glassware and cleaning materials

PETER BODUM A/S - Group

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  2.3% 2.3% 2.3% 2.3% 2.3%  
Bankruptcy risk  0.0% 0.0% 0.0% 1.7% 1.4%  
Credit score (0-100)  0 0 0 75 79  
Credit rating  N/A N/A N/A A A  
Credit limit (kDKK)  0.0 0.0 0.0 57.3 275.6  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 35,395 33,394  
EBITDA  0.0 0.0 0.0 6,581 6,894  
EBIT  0.0 0.0 0.0 3,713 3,830  
Pre-tax profit (PTP)  0.0 0.0 0.0 3,124.0 3,022.0  
Net earnings  0.0 0.0 0.0 2,395.0 2,276.0  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 3,124 3,022  
 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
Tangible assets total  0.0 0.0 0.0 9,243 7,125  
Shareholders equity total  0.0 0.0 0.0 32,646 33,519  
Interest-bearing liabilities  0.0 0.0 0.0 831 27,067  
Balance sheet total (assets)  0.0 0.0 0.0 59,788 83,841  
Net Debt  0.0 0.0 0.0 -1,899 24,338  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 35,395 33,394  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -5.7%  
Employees  0 0 0 54 44  
Employee growth %  0.0% 0.0% 0.0% 0.0% -18.5%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 59,788 83,841  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 40.2%  
Added value  0.0 0.0 0.0 3,713.0 6,894.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 6,375 -5,182  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 1.0 2.0  

Profitability 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
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% 0.0% 0.0% 10.5% 11.5%  
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% 0.0% 0.0% 7.0% 5.5%  
ROI %  0.0% 0.0% 0.0% 12.5% 8.5%  
ROE %  0.0% 0.0% 0.0% 7.3% 6.9%  

Solidity 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 0.0% 54.6% 40.0%  
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, %  0.0% 0.0% 0.0% -28.9% 353.0%  
Gearing %  0.0% 0.0% 0.0% 2.5% 80.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 255.4% 6.9%  

Liquidity 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.0 1.5 1.3  
Current Ratio  0.0 0.0 0.0 1.8 1.5  
Cash and cash equivalent  0.0 0.0 0.0 2,730.0 2,729.0  

Capital use efficiency 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
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 0.0 0.0 21,344.0 24,299.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 69 157  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 122 157  
EBIT / employee  0 0 0 69 87  
Net earnings / employee  0 0 0 44 52