PETER KNUDSEN 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  18.3% 16.0% 13.1% 17.2% 8.0%  
Credit score (0-100)  8 11 16 9 30  
Credit rating  B BB BB 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  641 533 875 1,006 1,110  
EBITDA  641 533 875 1,006 1,110  
EBIT  641 533 875 1,006 1,110  
Pre-tax profit (PTP)  556.6 470.2 839.9 983.7 1,117.8  
Net earnings  556.6 471.6 842.8 983.7 1,128.2  
Pre-tax profit without non-rec. items  557 470 840 984 1,118  

 
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  -1,738 -1,266 -423 561 1,689  
Interest-bearing liabilities  1,619 1,245 639 0.0 0.0  
Balance sheet total (assets)  232 385 841 995 2,189  

Net Debt  1,615 1,232 639 -695 -95.8  
 
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  641 533 875 1,006 1,110  
Gross profit growth  -31.1% -16.9% 64.3% 14.9% 10.3%  
Employees  1 1 0 0 0  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  232 385 841 995 2,189  
Balance sheet change%  -34.9% 65.7% 118.5% 18.3% 120.0%  
Added value  640.8 532.8 875.2 1,006.0 1,109.7  
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  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% 100.0% 100.0% 100.0% 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 %  27.7% 29.4% 60.1% 89.1% 70.2%  
ROI %  32.3% 37.2% 92.9% 167.8% 99.4%  
ROE %  189.0% 152.9% 137.6% 140.4% 100.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -88.2% -76.7% -33.5% 56.4% 77.2%  
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, %  252.1% 231.3% 73.0% -69.1% -8.6%  
Gearing %  -93.2% -98.3% -151.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  4.2% 4.4% 3.8% 7.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.1 0.6 1.9 3.9  
Current Ratio  0.1 0.2 0.7 2.3 4.4  
Cash and cash equivalent  3.5 12.5 0.0 694.6 95.8  

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  -1,737.5 -1,265.9 -423.1 560.6 1,688.8  
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  641 533 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  641 533 0 0 0  
EBIT / employee  641 533 0 0 0  
Net earnings / employee  557 472 0 0 0