PETER BALLING HOLDING ApS

 

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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  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  1.0% 0.9% 0.8% 0.8% 0.5%  
Credit score (0-100)  87 89 91 93 99  
Credit rating  A A AA AA AAA  
Credit limit (kDKK)  21.5 34.3 242.3 201.6 279.2  

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  -4.5 -8.6 -4.5 -9.1 -6.5  
EBITDA  -4.5 -8.6 -4.5 -9.1 -6.5  
EBIT  -4.5 -8.6 -4.5 -9.1 -6.5  
Pre-tax profit (PTP)  145.8 249.0 1,695.6 164.0 681.3  
Net earnings  145.8 249.0 1,695.6 164.0 681.3  
Pre-tax profit without non-rec. items  146 249 1,696 164 681  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  291 429 2,012 2,061 2,625  
Interest-bearing liabilities  943 614 710 724 725  
Balance sheet total (assets)  1,236 1,046 2,724 2,788 3,353  

Net Debt  629 536 -968 -879 -1,680  
 
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  -4.5 -8.6 -4.5 -9.1 -6.5  
Gross profit growth  -22.9% -90.1% 47.4% -102.0% 28.4%  
Employees  0 0 0 1 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)  1,236 1,046 2,724 2,788 3,353  
Balance sheet change%  10.2% -15.4% 160.4% 2.3% 20.2%  
Added value  -4.5 -8.6 -4.5 -9.1 -6.5  
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
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 (%)  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 %  14.0% 23.3% 91.0% 21.1% 31.1%  
ROI %  22.1% 23.4% 91.1% 21.2% 31.1%  
ROE %  53.7% 69.2% 139.0% 8.1% 29.1%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  23.5% 41.0% 73.8% 73.9% 78.3%  
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, %  -13,975.4% -6,261.0% 21,493.2% 9,662.3% 25,789.6%  
Gearing %  324.4% 143.2% 35.3% 35.1% 27.6%  
Net interest  0 0 0 0 0  
Financing costs %  4.0% 2.2% 2.9% 58.4% 37.7%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.7 0.4 2.5 2.9 3.5  
Current Ratio  0.7 0.4 2.5 2.9 3.5  
Cash and cash equivalent  313.4 78.4 1,678.2 1,603.5 2,405.1  

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  -276.3 -350.3 1,064.2 256.6 -183.2  
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  0 0 0 -9 -7  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -9 -7  
EBIT / employee  0 0 0 -9 -7  
Net earnings / employee  0 0 0 164 681