SNEDKERMESTER PETER JØRGENSEN ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  5.0% 5.0% 5.0% 5.0% 5.0%  
Bankruptcy risk  5.9% 7.0% 6.9% 9.0% 10.2%  
Credit score (0-100)  39 33 34 26 24  
Credit rating  BBB BBB BBB BB BB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  

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

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  302 165 232 774 -282  
EBITDA  144 6.1 69.8 712 -286  
EBIT  138 6.1 69.8 690 -286  
Pre-tax profit (PTP)  113.4 -11.5 58.5 722.3 -297.5  
Net earnings  85.7 -11.6 43.5 558.6 -238.3  
Pre-tax profit without non-rec. items  113 -11.5 58.5 722 -298  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  572 572 572 0.0 0.0  
Shareholders equity total  83.9 72.3 116 674 436  
Interest-bearing liabilities  990 780 756 400 185  
Balance sheet total (assets)  1,459 1,202 1,359 1,134 630  

Net Debt  891 745 640 -674 -380  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  302 165 232 774 -282  
Gross profit growth  -42.0% -45.3% 40.3% 233.8% 0.0%  
Employees  1 1 1 0 0  
Employee growth %  -50.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,459 1,202 1,359 1,134 630  
Balance sheet change%  16.5% -17.6% 13.1% -16.6% -44.4%  
Added value  143.9 6.1 69.8 690.3 -285.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -17 0 0 -594 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 -1.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  45.5% 3.7% 30.1% 89.2% 101.3%  
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 %  10.1% 0.5% 5.4% 59.4% -32.0%  
ROI %  14.0% 0.6% 8.1% 76.1% -33.3%  
ROE %  12.8% -14.9% 46.2% 141.4% -42.9%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  5.7% 6.0% 8.5% 59.5% 69.2%  
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, %  619.0% 12,121.3% 917.2% -94.7% 133.0%  
Gearing %  1,179.3% 1,079.1% 653.5% 59.3% 42.3%  
Net interest  0 0 0 0 0  
Financing costs %  2.6% 2.0% 1.5% 3.1% 5.2%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.0 0.9 0.9 2.5 3.2  
Current Ratio  1.0 1.0 1.0 2.5 3.2  
Cash and cash equivalent  98.8 35.3 116.4 1,074.3 564.5  

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 %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  39.8 -26.3 -10.7 674.4 436.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

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  144 6 70 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  144 6 70 0 0  
EBIT / employee  138 6 70 0 0  
Net earnings / employee  86 -12 43 0 0