Peter Stubkjær Invest 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  3.0% 2.0% 1.9% 4.5% 1.5%  
Credit score (0-100)  59 69 69 46 74  
Credit rating  BBB A A BBB A  
Credit limit (kDKK)  0.2 187.1 362.1 0.0 2,909.4  

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  -54.8 -148 -324 -278 -140  
EBITDA  -54.8 -816 -1,411 -1,157 -685  
EBIT  -54.8 -834 -1,455 -1,201 -729  
Pre-tax profit (PTP)  395,122.9 107,459.8 274,543.6 -178,859.7 120,573.4  
Net earnings  396,615.1 108,353.4 275,374.6 -176,582.5 130,740.1  
Pre-tax profit without non-rec. items  395,123 107,460 274,544 -178,860 120,573  

 
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  0.0 157 113 69.3 25.5  
Shareholders equity total  1,251,959 1,360,313 1,035,687 859,105 989,845  
Interest-bearing liabilities  115,148 1,056,470 992,195 1,137,352 1,161,656  
Balance sheet total (assets)  2,450,490 3,477,302 2,679,868 2,574,444 2,742,482  

Net Debt  114,428 1,055,584 991,246 1,137,126 1,161,262  
 
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  -54.8 -148 -324 -278 -140  
Gross profit growth  51.3% -170.6% -118.1% 14.2% 49.8%  
Employees  0 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)  2,450,490 3,477,302 2,679,868 2,574,444 2,742,482  
Balance sheet change%  -5.5% 41.9% -22.9% -3.9% 6.5%  
Added value  -54.8 -816.0 -1,411.0 -1,157.3 -685.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 139 -88 -88 -88  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 -5.0 -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 (%)  100.0% 562.3% 449.5% 432.4% 522.5%  
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 %  15.9% 3.7% 9.0% -6.4% 6.3%  
ROI %  36.2% 5.9% 12.5% -8.4% 8.1%  
ROE %  37.6% 8.3% 23.0% -18.6% 14.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  51.1% 39.1% 38.6% 33.4% 36.1%  
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, %  -208,726.7% -129,365.1% -70,249.5% -98,258.1% -169,485.7%  
Gearing %  9.2% 77.7% 95.8% 132.4% 117.4%  
Net interest  0 0 0 0 0  
Financing costs %  11.7% 0.6% 0.2% 0.9% 4.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.1 0.0 0.0 0.0 0.0  
Current Ratio  0.1 0.0 0.0 0.0 0.0  
Cash and cash equivalent  720.1 885.5 949.1 226.2 394.6  

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 7.8  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -1,130,891.3 -2,089,482.7 -1,642,400.8 -1,650,437.0 -1,686,439.9  
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  0 -816 -1,411 -1,157 -685  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -816 -1,411 -1,157 -685  
EBIT / employee  0 -834 -1,455 -1,201 -729  
Net earnings / employee  0 108,353 275,375 -176,582 130,740