CVR number 10269873
Industry 642120

E. & L. PETERSEN. HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.3% 3.7% 4.7% 3.7% 4.3%  
Credit score (0-100)  55 50 45 51 48  
Credit rating  BBB BBB BBB BBB BBB  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  456 423 453 515 295  
EBITDA  456 423 453 515 295  
EBIT  -1,061 -1,168 -1,185 -633 -862  
Pre-tax profit (PTP)  -1,072.9 -897.8 -1,438.7 -894.7 -701.1  
Net earnings  -1,072.9 -813.4 -1,438.7 -894.7 -701.1  
Pre-tax profit without non-rec. items  -1,073 -898 -1,439 -895 -701  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  27,667 27,739 26,412 25,466 24,444  
Shareholders equity total  -2,012 -2,825 -4,264 -5,158 -5,860  
Interest-bearing liabilities  38,218 38,485 38,241 38,126 38,104  
Balance sheet total (assets)  36,377 36,160 34,324 33,168 32,394  
Net Debt  31,218 31,735 31,191 31,277 31,007  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  456 423 453 515 295  
Gross profit growth  27.2% -7.3% 7.2% 13.7% -42.7%  
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)  36,377 36,160 34,324 33,168 32,394  
Balance sheet change%  -2.7% -0.6% -5.1% -3.4% -2.3%  
Added value  456.3 422.8 453.2 1,006.1 295.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -2,827 -1,519 -2,966 -2,094 -2,178  
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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  -232.4% -276.3% -261.6% -122.7% -292.0%  
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 %  -2.7% -2.2% -3.5% -2.3% -1.8%  
ROI %  -2.7% -2.2% -3.6% -2.3% -1.8%  
ROE %  -2.9% -2.2% -4.1% -2.7% -2.1%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  -5.2% -7.2% -11.0% -13.5% -15.3%  
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, %  6,841.2% 7,506.1% 6,882.5% 6,069.4% 10,509.0%  
Gearing %  -1,899.8% -1,362.2% -896.9% -739.1% -650.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.1% 0.2% 0.2% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.2 0.2 0.2 0.2 0.2  
Current Ratio  0.2 0.2 0.2 0.2 0.2  
Cash and cash equivalent  6,999.7 6,749.5 7,049.3 6,849.0 7,097.0  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  -29,920.2 -30,638.7 -30,760.6 -30,553.3 -30,303.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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