VILLY C. PETERSEN ENTREPRISE A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2017/4
2017
2018/4
2018
N/A
2019
2019/9
Bankruptcy risk for industry  9.9% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 17.7% 29.4% 0.0% 24.9%  
Credit score (0-100)  0 11 1 0 4  
Credit rating  N/A B C N/A 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) 
2015
N/A
2016
2017/4
2017
2018/4
2018
N/A
2019
2019/9

Net sales  0 0 0 0 0  
Gross profit  0.0 -36.4 -16.5 0.0 -489  
EBITDA  0.0 -36.4 -16.5 0.0 -489  
EBIT  0.0 -36.4 -16.5 0.0 -489  
Pre-tax profit (PTP)  0.0 34.4 -16.5 0.0 -487.1  
Net earnings  0.0 26.8 -16.2 0.0 -487.1  
Pre-tax profit without non-rec. items  0.0 34.4 -16.5 0.0 -487  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2017/4
2017
2018/4
2018
N/A
2019
2019/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 527 511 0.0 23.5  
Interest-bearing liabilities  0.0 1,680 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 2,296 533 0.0 43.2  

Net Debt  0.0 1,665 0.0 0.0 -16.6  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2017/4
2017
2018/4
2018
N/A
2019
2019/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -36.4 -16.5 0.0 -489  
Gross profit growth  0.0% 0.0% 54.7% 0.0% 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 2,296 533 0 43  
Balance sheet change%  0.0% 0.0% -76.8% -100.0% 0.0%  
Added value  0.0 -36.4 -16.5 0.0 -488.8  
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  0.0 -1.0 -2.0 0.0 -1.0  

Profitability 
2015
N/A
2016
2017/4
2017
2018/4
2018
N/A
2019
2019/9
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 (%)  0.0% 100.0% 100.0% 0.0% 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 %  0.0% 1.5% -1.2% 0.0% -1,127.4%  
ROI %  0.0% 1.6% -1.2% 0.0% -2,074.4%  
ROE %  0.0% 5.1% -3.1% 0.0% -2,074.4%  

Solidity 
2015
N/A
2016
2017/4
2017
2018/4
2018
N/A
2019
2019/9
Equity ratio %  0.0% 22.9% 95.8% 0.0% 54.3%  
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, %  0.0% -4,570.2% 0.0% 0.0% 3.4%  
Gearing %  0.0% 318.8% 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 
2015
N/A
2016
2017/4
2017
2018/4
2018
N/A
2019
2019/9
Quick Ratio  0.0 1.3 35.5 0.0 2.2  
Current Ratio  0.0 1.3 35.5 0.0 2.2  
Cash and cash equivalent  0.0 14.7 0.0 0.0 16.6  

Capital use efficiency 
2015
N/A
2016
2017/4
2017
2018/4
2018
N/A
2019
2019/9
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  0.0 534.4 517.8 0.0 23.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2017/4
2017
2018/4
2018
N/A
2019
2019/9
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