Peter Engsig Holding ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  4.0% 0.6% 0.7% 0.8% 0.6%  
Credit score (0-100)  51 96 94 91 97  
Credit rating  BBB AA AA AA AA  
Credit limit (kDKK)  0.0 1,601.8 1,832.1 1,690.1 2,093.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  -139 2,352 0 0 0  
Gross profit  -151 2,336 68.5 262 290  
EBITDA  -151 2,336 68.5 262 215  
EBIT  -151 2,336 47.3 199 136  
Pre-tax profit (PTP)  -549.1 4,506.1 5,128.2 790.5 2,936.4  
Net earnings  -458.9 4,032.3 4,895.4 613.1 2,290.1  
Pre-tax profit without non-rec. items  -549 4,506 5,128 790 2,936  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Tangible assets total  0.0 0.0 4,287 4,224 4,160  
Shareholders equity total  11,519 15,441 19,636 19,550 21,340  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  11,529 16,260 21,492 20,322 22,130  

Net Debt  -10.6 -7,562 -16,476 -16,043 -17,915  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  -139 2,352 0 0 0  
Net sales growth  0.0% -1,790.8% -100.0% 0.0% 0.0%  
Gross profit  -151 2,336 68.5 262 290  
Gross profit growth  0.0% 0.0% -97.1% 282.6% 10.8%  
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)  11,529 16,260 21,492 20,322 22,130  
Balance sheet change%  -6.0% 41.0% 32.2% -5.4% 8.9%  
Added value  -151.2 2,336.4 68.5 219.7 214.7  
Added value %  108.7% 99.3% 0.0% 0.0% 0.0%  
Investments  0 0 4,266 -127 -142  

Net sales trend  0.0 -1.0 -2.0 0.0 0.0  
EBIT trend  -4.0 1.0 2.0 3.0 4.0  

Profitability 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
EBITDA %  108.7% 99.3% 0.0% 0.0% 0.0%  
EBIT %  0.0% 99.3% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 69.0% 75.7% 46.9%  
Net Earnings %  329.9% 171.4% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  329.9% 171.4% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  394.7% 191.6% 0.0% 0.0% 0.0%  
ROA %  -4.6% 32.4% 27.2% 4.7% 15.4%  
ROI %  -4.6% 33.4% 29.2% 5.0% 15.8%  
ROE %  -3.9% 29.9% 27.9% 3.1% 11.2%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  99.9% 95.0% 91.4% 96.2% 96.4%  
Relative indebtedness %  -7.2% 34.8% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.4% -286.7% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  7.0% -323.7% -24,047.2% -6,120.3% -8,342.8%  
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 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  26.9 813.3 11.7 26.1 98.4  
Current Ratio  26.9 813.3 11.7 26.1 98.4  
Cash and cash equivalent  10.6 7,562.0 16,476.2 16,042.9 17,914.8  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Trade debtors turnover (days)  -0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  302.4 229.9 0.0 0.0 0.0  
Current assets / Net sales %  -193.4% 345.8% 0.0% 0.0% 0.0%  
Net working capital  259.1 637.6 -190.6 591.2 352.5  
Net working capital %  -186.2% 27.1% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  -139 2,352 0 0 0  
Added value / employee  -151 2,336 69 220 215  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -151 2,336 69 262 215  
EBIT / employee  -151 2,336 47 199 136  
Net earnings / employee  -459 4,032 4,895 613 2,290