PETER BØRSEN HOLDING 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  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  2.0% 5.2% 5.7% 4.0% 3.2%  
Credit score (0-100)  70 43 39 49 55  
Credit rating  A BBB BBB BBB BBB  
Credit limit (kDKK)  0.1 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  -7.5 -23.0 -21.5 -12.8 -3.5  
EBITDA  -7.5 -23.0 -21.5 -12.8 -3.5  
EBIT  -7.5 -23.0 -21.5 -12.8 -3.5  
Pre-tax profit (PTP)  589.1 -23.0 -72.8 -15.9 -4.6  
Net earnings  589.1 -23.0 -72.8 -15.9 -4.6  
Pre-tax profit without non-rec. items  589 -23.0 -72.8 -15.9 -4.6  

 
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  730 707 634 618 614  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 400  
Balance sheet total (assets)  1,397 1,519 1,446 1,438 1,837  

Net Debt  -196 -318 -95.1 -342 -341  
 
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  -7.5 -23.0 -21.5 -12.8 -3.5  
Gross profit growth  -99.1% -206.7% 6.5% 40.7% 72.6%  
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)  1,397 1,519 1,446 1,438 1,837  
Balance sheet change%  791.4% 8.7% -4.8% -0.6% 27.7%  
Added value  -7.5 -23.0 -21.5 -12.8 -3.5  
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 %  153.1% -1.6% -4.8% -0.9% -0.2%  
ROI %  161.8% -1.7% -5.6% -1.0% -0.2%  
ROE %  135.4% -3.2% -10.9% -2.5% -0.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  52.2% 46.5% 43.8% 43.0% 33.4%  
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, %  2,613.6% 1,382.0% 442.3% 2,682.1% 9,752.9%  
Gearing %  0.0% 0.0% 0.0% 0.0% 65.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  20.0 6.9 6.6 6.3 2.9  
Current Ratio  20.0 6.9 6.6 6.3 2.9  
Cash and cash equivalent  196.0 317.9 95.1 342.0 740.9  

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  1,279.8 1,256.8 1,184.0 1,168.1 1,163.5  
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