CVR number 32890210
Industry 28.1500 Manufacture of bearings, gears, gearing and driving elements

VILLIAM PETERSEN TANDHJULSFABRIKEN A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.6% 1.6% 1.6% 1.6% 1.6%  
Bankruptcy risk  1.2% 0.9% 0.9% 0.9% 0.9%  
Credit score (0-100)  84 89 89 90 87  
Credit rating  A A A A A  
Credit limit (kDKK)  609.7 1,467.8 1,837.8 2,216.6 2,480.5  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  16,768 14,312 16,150 19,208 22,911  
EBITDA  1,773 3,335 3,946 5,654 8,511  
EBIT  255 1,935 2,222 3,966 6,618  
Pre-tax profit (PTP)  253.9 1,900.5 2,181.0 4,048.4 6,689.1  
Net earnings  196.5 1,481.4 1,714.1 3,168.9 5,226.4  
Pre-tax profit without non-rec. items  254 1,900 2,181 4,048 6,689  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  9,950 10,193 9,874 10,916 13,605  
Shareholders equity total  14,121 15,603 17,317 19,986 24,212  
Interest-bearing liabilities  1,167 648 719 816 1,419  
Balance sheet total (assets)  26,932 22,917 26,226 32,582 35,156  
Net Debt  -6,279 -1,763 -3,566 -6,961 -9,562  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  16,768 14,312 16,150 19,208 22,911  
Gross profit growth  9.3% -14.6% 12.8% 18.9% 19.3%  
Employees  30 24 24 26 26  
Employee growth %  0.0% -20.0% 0.0% 8.3% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  26,932 22,917 26,226 32,582 35,156  
Balance sheet change%  32.3% -14.9% 14.4% 24.2% 7.9%  
Added value  1,773.4 3,334.9 3,945.6 5,689.1 8,511.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  761 -1,160 -2,028 -435 640  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  1.5% 13.5% 13.8% 20.6% 28.9%  
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 %  1.4% 8.0% 9.2% 13.9% 20.1%  
ROI %  2.0% 10.6% 11.4% 19.0% 26.1%  
ROE %  1.4% 10.0% 10.4% 17.0% 23.7%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  53.4% 68.2% 69.1% 70.0% 70.3%  
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, %  -354.1% -52.9% -90.4% -123.1% -112.3%  
Gearing %  8.3% 4.2% 4.2% 4.1% 5.9%  
Net interest  0 0 0 0 0  
Financing costs %  8.6% 10.0% 12.2% 5.9% 10.4%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.4 2.1 2.0 2.3 2.4  
Current Ratio  1.6 2.6 2.3 1.9 2.9  
Cash and cash equivalent  7,446.4 2,411.2 4,284.9 7,777.0 10,981.4  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  5,640.2 7,149.7 8,584.5 9,435.9 13,289.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  59 139 164 219 327  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  59 139 164 217 327  
EBIT / employee  9 81 93 153 255  
Net earnings / employee  7 62 71 122 201