Petan 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  17.7% 21.5% 22.5% 27.0% 18.5%  
Credit score (0-100)  9 4 3 1 8  
Credit rating  B B B B B  
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  -7.6 -17.1 216 172 523  
EBITDA  -7.6 -17.1 188 123 46.1  
EBIT  -7.6 -17.1 188 123 46.1  
Pre-tax profit (PTP)  -21.4 -17.6 169.1 108.4 46.6  
Net earnings  -21.4 -17.8 142.0 83.9 35.3  
Pre-tax profit without non-rec. items  -21.4 -17.6 169 108 46.6  

 
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  -215 -233 -90.5 -6.6 28.7  
Interest-bearing liabilities  255 259 233 37.9 3.4  
Balance sheet total (assets)  60.3 36.8 222 67.2 100  

Net Debt  195 245 132 -5.5 -17.5  
 
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  -7.6 -17.1 216 172 523  
Gross profit growth  9.0% -125.7% 0.0% -20.3% 203.9%  
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)  60 37 222 67 100  
Balance sheet change%  -2.4% -38.9% 503.9% -69.8% 49.4%  
Added value  -7.6 -17.1 188.4 123.4 46.1  
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  -2.0 -3.0 1.0 2.0 3.0  

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% 87.3% 71.7% 8.8%  
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 %  -2.9% -6.3% 65.0% 67.8% 55.1%  
ROI %  -5.9% -6.6% 76.9% 96.8% 136.9%  
ROE %  -35.0% -36.7% 109.6% 58.0% 73.7%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  -78.1% -86.3% -28.9% -9.0% 28.6%  
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, %  -2,581.3% -1,436.8% 69.8% -4.5% -38.0%  
Gearing %  -118.9% -111.4% -257.1% -574.0% 12.0%  
Net interest  0 0 0 0 0  
Financing costs %  10.8% 0.2% 8.1% 16.7% 6.8%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.2 0.1 0.7 0.9 1.4  
Current Ratio  0.2 0.1 0.7 0.9 1.4  
Cash and cash equivalent  60.1 13.8 101.0 43.5 21.0  

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  -214.7 -235.0 -93.0 -9.4 26.0  
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  -8 -17 188 123 46  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -8 -17 188 123 46  
EBIT / employee  -8 -17 188 123 46  
Net earnings / employee  -21 -18 142 84 35