PETER LEI HOLDING 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.1% 2.1% 2.2% 2.1% 2.1%  
Credit score (0-100)  67 66 66 66 68  
Credit rating  A A BBB A A  
Credit limit (kDKK)  0.0 0.0 0.0 0.1 0.1  

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  99 102 108 101 97  
Gross profit  90.0 93.0 99.0 94.0 87.2  
EBITDA  90.0 93.0 99.0 94.0 87.2  
EBIT  90.0 93.0 99.0 94.0 87.2  
Pre-tax profit (PTP)  61.0 58.0 62.0 29.0 14.5  
Net earnings  69.0 68.0 72.0 45.0 32.5  
Pre-tax profit without non-rec. items  61.0 58.0 62.0 29.0 14.5  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  601 669 741 785 817  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,491 1,600 1,713 1,819 1,951  

Net Debt  -1.0 0.0 -1.0 -1.0 -0.2  
 
See the entire balance sheet

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

Net sales  99 102 108 101 97  
Net sales growth  67.8% 3.0% 5.9% -6.5% -4.4%  
Gross profit  90.0 93.0 99.0 94.0 87.2  
Gross profit growth  80.0% 3.3% 6.5% -5.1% -7.2%  
Employees  1 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)  1,491 1,600 1,713 1,819 1,951  
Balance sheet change%  8.0% 7.3% 7.1% 6.2% 7.2%  
Added value  90.0 93.0 99.0 94.0 87.2  
Added value %  90.9% 91.2% 91.7% 93.1% 90.3%  
Investments  0 0 0 0 0  

Net sales trend  2.0 3.0 4.0 -1.0 -2.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  90.9% 91.2% 91.7% 93.1% 90.3%  
EBIT %  90.9% 91.2% 91.7% 93.1% 90.3%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  69.7% 66.7% 66.7% 44.6% 33.6%  
Profit before depreciation and extraordinary items %  69.7% 66.7% 66.7% 44.6% 33.6%  
Pre tax profit less extraordinaries %  61.6% 56.9% 57.4% 28.7% 15.0%  
ROA %  6.6% 6.0% 6.0% 5.4% 4.8%  
ROI %  16.8% 14.6% 14.0% 12.6% 11.3%  
ROE %  12.2% 10.7% 10.2% 5.9% 4.1%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  40.3% 41.8% 43.3% 43.2% 41.9%  
Relative indebtedness %  899.0% 912.7% 900.0% 1,023.8% 1,174.4%  
Relative net indebtedness %  898.0% 912.7% 899.1% 1,022.8% 1,174.2%  
Net int. bear. debt to EBITDA, %  -1.1% 0.0% -1.0% -1.1% -0.2%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.1 0.1 0.1 0.1 0.1  
Current Ratio  0.1 0.1 0.1 0.1 0.1  
Cash and cash equivalent  1.0 0.0 1.0 1.0 0.2  

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)  202.8 202.8 202.8 260.7 195.5  
Current assets / Net sales %  53.5% 58.8% 60.2% 69.3% 109.4%  
Net working capital  -837.0 -871.0 -907.0 -964.0 -1,028.1  
Net working capital %  -845.5% -853.9% -839.8% -954.5% -1,065.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  99 102 108 101 97  
Added value / employee  90 93 99 94 87  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  90 93 99 94 87  
EBIT / employee  90 93 99 94 87  
Net earnings / employee  69 68 72 45 32