PETER SAMRÉN CONSULTING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  17.2% 15.9% 15.6% 18.0% 18.4%  
Credit score (0-100)  10 12 11 7 7  
Credit rating  BB BB BB B 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -0.3 -0.3 -0.3 -1.0 -1.3  
EBITDA  -0.3 -0.3 -0.3 -1.0 -1.3  
EBIT  -0.3 -0.3 -0.3 -1.0 -1.3  
Pre-tax profit (PTP)  -0.4 -0.4 -0.9 -1.5 -1.3  
Net earnings  -0.4 -0.4 -0.9 -1.5 -1.3  
Pre-tax profit without non-rec. items  -0.4 -0.4 -0.9 -1.5 -1.3  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  68.0 67.6 66.7 65.2 63.9  
Interest-bearing liabilities  0.2 0.2 0.3 0.3 0.0  
Balance sheet total (assets)  73.2 72.9 72.0 70.5 69.2  

Net Debt  -73.0 -72.6 -71.7 -70.2 -69.2  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -0.3 -0.3 -0.3 -1.0 -1.3  
Gross profit growth  0.0% 0.0% 0.0% -191.5% -33.9%  
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)  73 73 72 71 69  
Balance sheet change%  -0.4% -0.5% -1.2% -2.1% -1.8%  
Added value  -0.3 -0.3 -0.3 -1.0 -1.3  
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  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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% 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 %  -0.4% -0.5% -0.5% -1.3% -1.8%  
ROI %  -0.5% -0.5% -0.5% -1.5% -2.0%  
ROE %  -0.5% -0.5% -1.3% -2.3% -2.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  92.9% 92.8% 92.7% 92.4% 92.3%  
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, %  22,119.1% 22,007.6% 21,738.2% 7,295.9% 5,375.9%  
Gearing %  0.3% 0.4% 0.4% 0.5% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  16.8% 17.4% 213.8% 187.2% 6.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  14.1 13.9 13.6 13.2 12.9  
Current Ratio  14.1 13.9 13.6 13.2 12.9  
Cash and cash equivalent  73.2 72.9 72.0 70.5 69.2  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  68.0 67.6 66.7 65.2 63.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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