Peculium 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  3.3% 2.2% 1.0% 0.6% 0.6%  
Credit score (0-100)  56 66 85 96 97  
Credit rating  BBB BBB A AA AA  
Credit limit (kDKK)  0.0 0.1 289.2 896.2 1,095.7  

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  -14.0 -2.6 -18.0 -16.3 -16.3  
EBITDA  -14.0 -2.6 -18.0 -16.3 -16.3  
EBIT  -14.0 -2.6 -18.0 -16.3 -16.3  
Pre-tax profit (PTP)  -17.7 1.0 2,581.8 2,697.7 2,815.5  
Net earnings  -16.8 1.8 2,590.4 2,731.4 2,742.3  
Pre-tax profit without non-rec. items  -17.7 1.0 2,582 2,698 2,815  

 
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  3,428 3,319 5,796 8,413 11,156  
Interest-bearing liabilities  10.0 2,614 0.0 547 0.0  
Balance sheet total (assets)  3,582 6,112 6,214 9,352 11,313  

Net Debt  10.0 2,573 -27.0 -4,164 -6,250  
 
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  -14.0 -2.6 -18.0 -16.3 -16.3  
Gross profit growth  0.0% 81.2% -583.9% 9.4% 0.4%  
Employees  0 0 0 0 0  
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)  3,582 6,112 6,214 9,352 11,313  
Balance sheet change%  0.0% 70.6% 1.7% 50.5% 21.0%  
Added value  -14.0 -2.6 -18.0 -16.3 -16.3  
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  -1.0 -2.0 -3.0 -4.0 -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 %  -0.5% 0.0% 41.9% 39.9% 27.7%  
ROI %  -0.5% 0.0% 44.0% 42.1% 28.5%  
ROE %  -0.5% 0.1% 56.8% 38.4% 28.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  95.7% 54.3% 93.3% 90.0% 98.6%  
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, %  -71.4% -97,681.9% 150.1% 25,505.9% 38,421.7%  
Gearing %  0.3% 78.8% 0.0% 6.5% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 149.6% 18.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.9 0.9 6.6 6.3 49.9  
Current Ratio  0.9 0.9 6.6 6.3 49.9  
Cash and cash equivalent  0.0 41.3 27.0 4,711.5 6,249.7  

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  -13.1 -159.0 2,318.5 2,268.0 1,766.2  
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 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0