CVR number 37049166
Industry Undisclosed

Peter Paulsen Holding ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 4.3% 14.1% 7.1%  
Credit score (0-100)  0 0 50 17 35  
Credit rating  N/A N/A BBB BB BBB  
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) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 1,000 2,350 0  
Gross profit  0.0 0.0 996 2,333 -25.9  
EBITDA  0.0 0.0 996 2,333 -25.9  
EBIT  0.0 0.0 996 2,333 -25.9  
Pre-tax profit (PTP)  0.0 0.0 -1,386.9 161.9 -47.1  
Net earnings  0.0 0.0 -1,385.8 159.2 -47.1  
Pre-tax profit without non-rec. items  0.0 0.0 -1,387 162 -47.1  
 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 6,543 502 455  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 6,550 509 464  
Net Debt  0.0 0.0 -3,894 -315 -290  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 1,000 2,350 0  
Net sales growth  0.0% 0.0% 0.0% 135.0% -100.0%  
Gross profit  0.0 0.0 996 2,333 -25.9  
Gross profit growth  0.0% 0.0% 0.0% 134.4% 0.0%  
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 0 6,550 509 464  
Balance sheet change%  0.0% 0.0% 0.0% -92.2% -8.9%  
Added value  0.0 0.0 995.6 2,333.4 -25.9  
Added value %  0.0% 0.0% 99.6% 99.3% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 1.0 -1.0  
EBIT trend  0.0 0.0 1.0 2.0 -1.0  

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
EBITDA %  0.0% 0.0% 99.6% 99.3% 0.0%  
EBIT %  0.0% 0.0% 99.6% 99.3% 0.0%  
EBIT to gross profit (%)  0.0% 0.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% -138.6% 6.8% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% -138.6% 6.8% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% -138.7% 6.9% 0.0%  
ROA %  0.0% 0.0% 51.6% 127.3% -1.2%  
ROI %  0.0% 0.0% -21.2% 5.0% -9.6%  
ROE %  0.0% 0.0% -21.2% 4.5% -9.8%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 99.9% 98.6% 98.1%  
Relative indebtedness %  0.0% 0.0% 0.7% 0.3% 0.0%  
Relative net indebtedness %  0.0% 0.0% -388.7% -13.1% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% -391.1% -13.5% 1,118.0%  
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 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 599.6 45.0 32.2  
Current Ratio  0.0 0.0 599.6 45.0 32.2  
Cash and cash equivalent  0.0 0.0 3,894.3 314.8 289.6  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 584.0 154.2 126.8  
Current assets / Net sales %  0.0% 0.0% 419.7% 13.4% 0.0%  
Net working capital  0.0 0.0 4,190.0 307.8 280.6  
Net working capital %  0.0% 0.0% 419.0% 13.1% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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