CVR number 35208607
Industry 476310

PEITER 2013 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.3% 1.8% 1.9% 1.2% 1.5%  
Credit score (0-100)  66 72 69 81 75  
Credit rating  BBB A A A A  
Credit limit (kDKK)  0.2 7.1 3.3 475.6 72.4  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Net sales  0 0 0 0 0  
Gross profit  4,278 4,264 4,132 7,808 6,447  
EBITDA  893 1,096 755 3,857 2,464  
EBIT  761 982 575 3,746 2,408  
Pre-tax profit (PTP)  263.9 1,103.9 529.2 4,142.1 2,957.9  
Net earnings  75.1 861.1 365.5 3,227.3 2,301.6  
Pre-tax profit without non-rec. items  264 1,104 529 4,142 2,958  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Tangible assets total  311 251 305 194 138  
Shareholders equity total  11,675 12,286 12,651 15,879 17,880  
Interest-bearing liabilities  1,566 0.0 7.4 18.1 0.0  
Balance sheet total (assets)  15,784 14,959 18,756 22,200 23,986  
Net Debt  660 -169 -422 -4,245 -2,148  
 
See the entire balance sheet

Volume 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  4,278 4,264 4,132 7,808 6,447  
Gross profit growth  -4.3% -0.3% -3.1% 89.0% -17.4%  
Employees  10 9 8 9 10  
Employee growth %  -9.1% -10.0% -11.1% 12.5% 11.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  15,784 14,959 18,756 22,200 23,986  
Balance sheet change%  4.8% -5.2% 25.4% 18.4% 8.0%  
Added value  893.4 1,095.6 755.2 3,925.9 2,464.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -75 -174 -125 -222 -112  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
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 (%)  17.8% 23.0% 13.9% 48.0% 37.4%  
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 %  7.4% 7.8% 6.4% 20.8% 13.1%  
ROI %  3.1% 9.4% 4.6% 29.2% 17.7%  
ROE %  0.6% 7.2% 2.9% 22.6% 13.6%  

Solidity 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Equity ratio %  74.0% 82.1% 67.5% 71.5% 74.5%  
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, %  73.8% -15.4% -55.9% -110.1% -87.2%  
Gearing %  13.4% 0.0% 0.1% 0.1% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  11.5% 12.7% 1,478.7% 844.4% 804.1%  

Liquidity 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Quick Ratio  2.4 2.7 1.9 2.8 3.2  
Current Ratio  4.8 5.2 2.9 3.9 4.2  
Cash and cash equivalent  906.8 169.0 429.7 4,263.4 2,148.1  

Capital use efficiency 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
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  10,588.7 10,127.1 10,476.1 14,245.7 15,572.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Net sales / employee  0 0 0 0 0  
Added value / employee  89 122 94 436 246  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  89 122 94 429 246  
EBIT / employee  76 109 72 416 241  
Net earnings / employee  8 96 46 359 230