CVR number 19722406
Industry 41.2000 Construction of residential and non-residential buildings

S. PETERSEN ApS

 

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

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  3.8% 3.8% 3.8% 3.8% 3.8%  
Bankruptcy risk  5.0% 4.0% 3.6% 2.1% 1.2%  
Credit score (0-100)  45 49 50 66 80  
Credit rating  BBB BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.1 97.4  
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  819 1,098 798 1,540 3,003  
EBITDA  538 355 222 663 1,638  
EBIT  510 327 194 626 1,583  
Pre-tax profit (PTP)  517.1 323.3 195.6 621.8 1,556.8  
Net earnings  401.2 197.4 150.8 506.1 1,204.4  
Pre-tax profit without non-rec. items  517 323 196 622 1,557  
 
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  217 189 161 268 433  
Shareholders equity total  671 869 1,019 1,526 2,730  
Interest-bearing liabilities  1,249 1,063 640 661 312  
Balance sheet total (assets)  2,625 2,889 2,234 4,085 4,567  
Net Debt  1,072 1,052 614 -123 -234  
 
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  819 1,098 798 1,540 3,003  
Gross profit growth  -6.1% 34.1% -27.4% 93.1% 95.0%  
Employees  2 2 2 2 3  
Employee growth %  0.0% 0.0% 0.0% 0.0% 50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,625 2,889 2,234 4,085 4,567  
Balance sheet change%  -22.6% 10.1% -22.7% 82.8% 11.8%  
Added value  538.2 355.0 222.4 653.7 1,637.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -56 -56 -56 70 110  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

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 (%)  62.3% 29.8% 24.4% 40.6% 52.7%  
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 %  19.3% 12.7% 8.8% 20.4% 37.3%  
ROI %  29.6% 18.0% 12.4% 33.2% 61.1%  
ROE %  85.3% 25.6% 16.0% 39.8% 56.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  25.6% 30.1% 45.6% 37.3% 59.8%  
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, %  199.3% 296.4% 275.8% -18.6% -14.3%  
Gearing %  186.1% 122.4% 62.8% 43.3% 11.4%  
Net interest  0 0 0 0 0  
Financing costs %  4.3% 2.3% 3.5% 3.6% 11.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.3 1.4 1.7 1.5 2.5  
Current Ratio  1.3 1.4 1.7 1.5 2.5  
Cash and cash equivalent  177.0 10.5 27.0 784.1 545.8  

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  548.6 740.6 884.5 1,352.9 2,497.1  
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  269 178 111 327 546  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  269 178 111 332 546  
EBIT / employee  255 163 97 313 528  
Net earnings / employee  201 99 75 253 401