Petersen 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  15.6% 18.3% 20.7% 12.4% 11.0%  
Credit score (0-100)  12 7 4 18 22  
Credit rating  BB B B 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -3.7 -5.9 -4.6 -9.1 -7.6  
EBITDA  -3.7 -5.9 -4.6 -9.1 -7.6  
EBIT  -3.7 -5.9 -4.6 -9.1 -7.6  
Pre-tax profit (PTP)  46.7 39.5 40.5 -9.1 -7.6  
Net earnings  46.7 39.5 40.5 -9.1 -7.6  
Pre-tax profit without non-rec. items  46.7 39.5 40.5 -9.1 -7.6  

 
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  39.2 78.6 119 110 102  
Interest-bearing liabilities  8.7 0.0 0.0 11.5 11.5  
Balance sheet total (assets)  50.3 81.1 129 121 114  

Net Debt  8.7 -42.9 -129 -80.0 -72.3  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -3.7 -5.9 -4.6 -9.1 -7.6  
Gross profit growth  -46.1% -60.8% 21.3% -97.8% 16.4%  
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)  50 81 129 121 114  
Balance sheet change%  1,677,433.3% 61.2% 59.1% -5.9% -6.3%  
Added value  -3.7 -5.9 -4.6 -9.1 -7.6  
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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 %  80.7% 60.7% 39.1% -7.3% -6.5%  
ROI %  88.4% 63.1% 41.6% -7.6% -6.5%  
ROE %  119.1% 67.0% 40.9% -8.0% -7.2%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  77.8% 96.9% 92.3% 90.5% 89.9%  
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, %  -237.2% 730.0% 2,791.7% 874.1% 945.3%  
Gearing %  22.1% 0.0% 0.0% 10.5% 11.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.2% 9.1% 129,400.0% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  4.5 32.4 12.9 8.8 8.2  
Current Ratio  4.5 32.4 12.9 8.8 8.2  
Cash and cash equivalent  0.0 42.9 129.1 91.5 83.8  

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)  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  39.2 78.6 119.1 90.0 82.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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