STIG F. PETERSEN HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.1% 1.1% 1.0% 1.5% 2.8%  
Credit score (0-100)  85 83 87 75 59  
Credit rating  A A A A BBB  
Credit limit (kDKK)  596.5 772.7 1,777.4 147.1 0.0  

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

Income statement (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  -5.8 -5.8 -6.6 4.5 -122  
EBITDA  -5.8 -5.8 -6.6 4.5 -518  
EBIT  -5.8 -5.8 -6.6 4.5 -518  
Pre-tax profit (PTP)  2,153.0 8,242.5 8,219.7 10,684.6 94,758.0  
Net earnings  2,155.2 8,242.8 8,250.5 10,670.5 93,797.7  
Pre-tax profit without non-rec. items  2,153 8,242 8,220 10,685 94,758  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  0.0 0.0 0.0 2,571 4,337  
Shareholders equity total  12,884 20,927 28,927 39,269 114,367  
Interest-bearing liabilities  155 60.6 25.6 27.2 26.0  
Balance sheet total (assets)  14,601 24,753 33,947 45,908 116,314  

Net Debt  155 60.6 -3,469 -1,629 -100,175  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -5.8 -5.8 -6.6 4.5 -122  
Gross profit growth  0.0% 0.0% -15.2% 0.0% 0.0%  
Employees  0 0 0 0 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)  14,601 24,753 33,947 45,908 116,314  
Balance sheet change%  20.7% 69.5% 37.1% 35.2% 153.4%  
Added value  -5.8 -5.8 -6.6 4.5 -517.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 2,571 1,766  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 -5.0 1.0 -1.0  

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  100.0% 100.0% 100.0% 100.0% 425.6%  
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 %  16.2% 41.9% 28.5% 26.8% 116.8%  
ROI %  17.9% 48.5% 33.5% 31.3% 123.3%  
ROE %  18.1% 48.8% 33.1% 31.3% 122.1%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  88.2% 84.5% 85.2% 85.5% 98.3%  
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, %  -2,689.6% -1,054.7% 52,356.4% -36,552.5% 19,353.7%  
Gearing %  1.2% 0.3% 0.1% 0.1% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  4.0% 5.1% 309.1% 2.6% 0.0%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  2.1 3.7 4.1 2.8 221.4  
Current Ratio  2.1 3.7 4.1 2.8 221.4  
Cash and cash equivalent  0.0 0.0 3,494.2 1,656.4 100,201.1  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  835.1 2,746.4 5,269.9 4,112.7 26,104.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 -518  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -518  
EBIT / employee  0 0 0 0 -518  
Net earnings / employee  0 0 0 0 93,798