PETER KNUDSEN MARINE 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% 21.7% 11.5% 12.5%  
Credit score (0-100)  0 0 6 23 20  
Credit rating  N/A N/A 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) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Net sales  0 0 137 125 135  
Gross profit  0.0 0.0 95.8 92.9 108  
EBITDA  0.0 0.0 -84.4 -15.5 -22.2  
EBIT  0.0 0.0 -84.4 -15.5 -22.2  
Pre-tax profit (PTP)  0.0 0.0 -76.3 -15.6 -22.2  
Net earnings  0.0 0.0 -76.3 -15.6 -22.2  
Pre-tax profit without non-rec. items  0.0 0.0 -76.3 -15.6 -22.2  

 
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 49.0 33.4 11.2  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 63.5 91.6 60.0  

Net Debt  0.0 0.0 -5.0 -53.9 -59.1  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Net sales  0 0 137 125 135  
Net sales growth  0.0% 0.0% 0.0% -9.1% 8.2%  
Gross profit  0.0 0.0 95.8 92.9 108  
Gross profit growth  0.0% 0.0% 0.0% -3.0% 15.8%  
Employees  0 0 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)  0 0 63 92 60  
Balance sheet change%  0.0% 0.0% 0.0% 44.4% -34.5%  
Added value  0.0 0.0 -84.4 -15.5 -22.2  
Added value %  0.0% 0.0% -61.6% -12.5% -16.5%  
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 -3.0  

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
EBITDA %  0.0% 0.0% -61.6% -12.5% -16.5%  
EBIT %  0.0% 0.0% -61.6% -12.5% -16.5%  
EBIT to gross profit (%)  0.0% 0.0% -88.1% -16.7% -20.6%  
Net Earnings %  0.0% 0.0% -55.7% -12.5% -16.5%  
Profit before depreciation and extraordinary items %  0.0% 0.0% -55.7% -12.5% -16.5%  
Pre tax profit less extraordinaries %  0.0% 0.0% -55.7% -12.5% -16.5%  
ROA %  0.0% 0.0% -120.2% -20.0% -29.3%  
ROI %  0.0% 0.0% -155.8% -37.7% -99.6%  
ROE %  0.0% 0.0% -155.8% -37.8% -99.7%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 77.2% 36.4% 18.6%  
Relative indebtedness %  0.0% 0.0% 10.6% 46.8% 36.2%  
Relative net indebtedness %  0.0% 0.0% 6.9% 3.5% -7.6%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 5.9% 347.2% 266.2%  
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 4.4 1.6 1.2  
Current Ratio  0.0 0.0 4.4 1.6 1.2  
Cash and cash equivalent  0.0 0.0 5.0 53.9 59.1  

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 0.0 108.1 0.0  
Trade creditors turnover (days)  0.0 0.0 128.4 106.1 120.7  
Current assets / Net sales %  0.0% 0.0% 46.3% 73.6% 44.5%  
Net working capital  0.0 0.0 49.0 33.4 11.2  
Net working capital %  0.0% 0.0% 35.7% 26.8% 8.3%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales / employee  0 0 137 125 135  
Added value / employee  0 0 -84 -16 -22  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -84 -16 -22  
EBIT / employee  0 0 -84 -16 -22  
Net earnings / employee  0 0 -76 -16 -22