CVR number 18565099
Industry 46.6200 Wholesale of machine tools

ROBERT PETERSEN VÆRKTØJSMASKINER A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.3% 1.3% 1.3% 1.3% 1.3%  
Bankruptcy risk  1.9% 1.7% 1.2% 1.1% 1.1%  
Credit score (0-100)  71 73 82 84 83  
Credit rating  A A A A A  
Credit limit (kDKK)  1.6 7.3 212.7 292.6 314.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  1,227 1,063 1,135 1,033 1,417  
EBITDA  5.2 -137 523 388 749  
EBIT  -156 -262 398 262 623  
Pre-tax profit (PTP)  -316.4 -308.3 722.8 214.9 571.3  
Net earnings  -316.4 -308.3 722.8 214.9 509.3  
Pre-tax profit without non-rec. items  -316 -308 723 215 571  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  6,579 6,201 6,076 5,950 5,825  
Shareholders equity total  5,829 5,521 6,244 6,408 6,818  
Interest-bearing liabilities  2,711 2,573 1,064 1,024 985  
Balance sheet total (assets)  11,375 9,221 10,292 8,430 12,622  
Net Debt  1,723 1,690 -79.1 120 -40.5  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,227 1,063 1,135 1,033 1,417  
Gross profit growth  -25.5% -13.4% 6.8% -9.0% 37.2%  
Employees  3 3 1 1 1  
Employee growth %  0.0% 0.0% -66.7% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  11,375 9,221 10,292 8,430 12,622  
Balance sheet change%  8.1% -18.9% 11.6% -18.1% 49.7%  
Added value  5.2 -136.8 523.2 388.1 748.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -117 -503 -251 -251 -251  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 1.0 2.0 3.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  -12.7% -24.7% 35.0% 25.4% 44.0%  
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 %  -1.4% -2.5% 8.3% 2.8% 7.0%  
ROI %  -1.7% -3.0% 10.0% 3.4% 9.2%  
ROE %  -5.3% -5.4% 12.3% 3.4% 7.7%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  51.5% 59.9% 60.7% 76.0% 54.0%  
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, %  33,210.5% -1,235.7% -15.1% 30.8% -5.4%  
Gearing %  46.5% 46.6% 17.0% 16.0% 14.4%  
Net interest  0 0 0 0 0  
Financing costs %  5.9% 1.7% 4.5% 4.6% 16.5%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.7 1.8 0.7 2.1 0.4  
Current Ratio  1.7 3.4 1.6 3.5 0.7  
Cash and cash equivalent  987.7 883.0 1,143.1 904.0 1,025.1  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  1,986.7 2,133.5 1,515.9 1,770.0 -1,499.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  2 -46 523 388 749  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  2 -46 523 388 749  
EBIT / employee  -52 -87 398 262 623  
Net earnings / employee  -105 -103 723 215 509