CVR number 40561110
Industry 81.1000 Combined facilities support activities

Peakph ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 8.3% 9.7% 19.6% 19.6%  
Credit score (0-100)  0 31 25 5 5  
Credit rating  N/A BB BB 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) 
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales  0 0 12 30 15  
Gross profit  0.0 -3.8 14.3 14.0 4.6  
EBITDA  0.0 -3.8 14.3 -17.4 1.1  
EBIT  0.0 -3.8 14.3 -17.4 1.1  
Pre-tax profit (PTP)  0.0 -18.2 11.5 -20.6 1.1  
Net earnings  0.0 -18.2 9.3 -20.6 1.0  
Pre-tax profit without non-rec. items  0.0 -18.2 11.5 -20.6 1.1  
 
See the entire income statement

Balance sheet (kDKK) 
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 21.8 31.0 10.4 11.4  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 25.5 36.4 16.0 16.8  
Net Debt  0.0 -19.9 -17.8 -16.0 -16.8  
 
See the entire balance sheet

Volume 
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales  0 0 12 30 15  
Net sales growth  0.0% 0.0% 0.0% 140.0% -49.6%  
Gross profit  0.0 -3.8 14.3 14.0 4.6  
Gross profit growth  0.0% 0.0% 0.0% -1.7% -67.0%  
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)  0 26 36 16 17  
Balance sheet change%  0.0% 0.0% 42.6% -55.9% 4.6%  
Added value  0.0 -3.8 14.3 -17.4 1.1  
Added value %  0.0% 0.0% 115.1% -58.5% 7.6%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 1.0 -1.0  
EBIT trend  0.0 -1.0 1.0 -1.0 1.0  

Profitability 
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
EBITDA %  0.0% 0.0% 115.1% -58.5% 7.6%  
EBIT %  0.0% 0.0% 115.1% -58.5% 7.6%  
EBIT to gross profit (%)  0.0% 100.0% 100.0% -124.0% 24.5%  
Net Earnings %  0.0% 0.0% 74.7% -69.3% 6.8%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 74.7% -69.3% 6.8%  
Pre tax profit less extraordinaries %  0.0% 0.0% 92.9% -69.3% 7.4%  
ROA %  0.0% -70.9% 37.7% -78.0% 6.9%  
ROI %  0.0% -83.1% 44.1% -98.7% 10.4%  
ROE %  0.0% -83.8% 35.1% -99.6% 9.3%  

Solidity 
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  0.0% 85.3% 85.3% 64.9% 68.1%  
Relative indebtedness %  0.0% 0.0% 43.2% 18.9% 35.6%  
Relative net indebtedness %  0.0% 0.0% -100.7% -34.9% -76.1%  
Net int. bear. debt to EBITDA, %  0.0% 529.6% -125.0% 92.1% -1,477.7%  
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 
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  0.0 5.3 6.2 2.8 3.1  
Current Ratio  0.0 5.3 6.2 2.8 3.1  
Cash and cash equivalent  0.0 19.9 17.8 16.0 16.8  

Capital use efficiency 
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 365.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 268.9% 53.9% 111.7%  
Net working capital  0.0 16.1 28.0 10.4 11.4  
Net working capital %  0.0% 0.0% 225.7% 34.9% 76.1%  

Employee efficiency 
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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