PETERSEA INVESTMENTS ONE ApS - Group

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  0.0% 1.0% 2.9% 1.0% 3.4%  
Credit score (0-100)  0 88 60 88 55  
Credit rating  N/A A BBB A BBB  
Credit limit (kDKK)  0.0 3,422.3 0.0 2,817.8 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Net sales  0 0 0 0 0  
Gross profit  0.0 14,855 1,009 6,973 -6,342  
EBITDA  0.0 14,855 1,009 6,973 2,084  
EBIT  0.0 26,260 -4,153 5,364 -6,342  
Pre-tax profit (PTP)  0.0 10,402.6 -1,913.7 4,350.8 -7,035.6  
Net earnings  0.0 8,098.1 -1,478.8 2,181.6 -4,059.2  
Pre-tax profit without non-rec. items  0.0 21,808 -7,076 2,742 -7,036  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Tangible assets total  0.0 168,100 167,400 167,600 85,000  
Shareholders equity total  0.0 43,921 42,443 44,624 40,565  
Interest-bearing liabilities  0.0 122,904 120,505 120,267 60,978  
Balance sheet total (assets)  0.0 179,340 172,385 176,994 106,644  

Net Debt  0.0 113,010 118,540 116,015 53,442  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 14,855 1,009 6,973 -6,342  
Gross profit growth  0.0% 0.0% -93.2% 590.9% 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)  0 179,340 172,385 176,994 106,644  
Balance sheet change%  0.0% 0.0% -3.9% 2.7% -39.7%  
Added value  0.0 26,259.7 -4,153.1 5,364.1 -6,341.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 168,100 -700 200 -82,600  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 -1.0 1.0 -1.0  

Profitability 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
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% 176.8% -411.5% 76.9% 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% 14.7% -2.3% 3.1% -3.5%  
ROI %  0.0% 15.3% -2.4% 3.2% -3.7%  
ROE %  0.0% 18.4% -3.4% 5.0% -9.5%  

Solidity 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Equity ratio %  0.0% 24.5% 24.6% 25.2% 38.0%  
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% 760.8% 11,744.1% 1,663.7% 2,564.8%  
Gearing %  0.0% 279.8% 283.9% 269.5% 150.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 7.3% 2.4% 2.2% 2.3%  

Liquidity 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Quick Ratio  0.0 0.5 0.3 0.5 4.1  
Current Ratio  0.0 0.5 0.3 0.5 4.1  
Cash and cash equivalent  0.0 9,894.5 1,965.1 4,252.3 7,535.4  

Capital use efficiency 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
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 -10,322.9 -10,102.1 -9,302.1 16,338.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
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