CVR number 31257166
Industry 64.2020 Activities of holding companies

PETER ROED 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% 0.7% 1.0% 1.0% 0.9%  
Credit score (0-100)  89 94 85 85 87  
Credit rating  A AA A A A  
Credit limit (kDKK)  160.8 281.7 171.7 172.4 254.2  
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  94.9 120 109 127 127  
EBITDA  94.9 120 109 127 127  
EBIT  74.3 99.1 88.0 107 106  
Pre-tax profit (PTP)  483.5 711.3 369.1 306.3 443.5  
Net earnings  441.3 677.5 350.2 277.4 394.4  
Pre-tax profit without non-rec. items  484 711 369 306 444  
 
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  1,379 1,358 1,338 1,317 1,296  
Shareholders equity total  2,474 3,041 3,278 3,441 3,718  
Interest-bearing liabilities  767 1,524 1,547 1,539 1,555  
Balance sheet total (assets)  3,451 5,319 5,684 5,223 5,524  
Net Debt  -159 1,327 1,129 1,121 1,096  
 
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  94.9 120 109 127 127  
Gross profit growth  37.7% 26.2% -9.3% 17.2% -0.4%  
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)  3,451 5,319 5,684 5,223 5,524  
Balance sheet change%  7.8% 54.1% 6.9% -8.1% 5.8%  
Added value  94.9 119.7 108.7 127.4 126.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -41 -41 -41 -41 -41  
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 (%)  78.3% 82.8% 81.0% 83.8% 83.8%  
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 %  15.1% 17.5% 8.3% 6.9% 9.9%  
ROI %  16.1% 18.0% 8.6% 7.2% 10.4%  
ROE %  19.1% 24.6% 11.1% 8.3% 11.0%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  71.7% 57.2% 57.7% 65.9% 67.3%  
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, %  -167.3% 1,107.9% 1,039.0% 880.0% 863.6%  
Gearing %  31.0% 50.1% 47.2% 44.7% 41.8%  
Net interest  0 0 0 0 0  
Financing costs %  2.4% 4.7% 5.7% 4.5% 5.8%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  5.4 2.8 3.1 3.6 3.5  
Current Ratio  5.4 2.8 3.1 3.6 3.5  
Cash and cash equivalent  925.7 197.7 418.4 418.0 459.1  

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  107.5 140.5 422.0 160.1 108.6  
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 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