Peah Invest ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 3.6% 3.2% 3.3% 22.0%  
Credit score (0-100)  0 54 56 54 3  
Credit rating  N/A BBB BBB BBB B  
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) 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -16.1 -13.7 -15.3 -16.0  
EBITDA  0.0 -16.1 -13.7 -15.3 -16.0  
EBIT  0.0 -16.1 -13.7 -15.3 -16.0  
Pre-tax profit (PTP)  0.0 -123.6 -59.2 194.1 -49.4  
Net earnings  0.0 -123.6 -46.1 224.6 -93.0  
Pre-tax profit without non-rec. items  0.0 -124 -59.2 194 -49.4  

 
See the entire income statement

Balance sheet (kDKK) 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 -73.6 -120 105 11.9  
Interest-bearing liabilities  0.0 2,107 2,451 1,145 0.0  
Balance sheet total (assets)  0.0 2,045 2,343 1,261 25.4  

Net Debt  0.0 1,563 2,375 1,106 -25.4  
 
See the entire balance sheet

Volume 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -16.1 -13.7 -15.3 -16.0  
Gross profit growth  0.0% 0.0% 15.4% -12.0% -4.7%  
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)  0 2,045 2,343 1,261 25  
Balance sheet change%  0.0% 0.0% 14.6% -46.2% -98.0%  
Added value  0.0 -16.1 -13.7 -15.3 -16.0  
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  0.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  0.0% 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 %  0.0% 93.6% -0.6% 18.5% -2.5%  
ROI %  0.0% 94.1% -0.6% 18.6% -2.5%  
ROE %  0.0% -6.0% -2.1% 18.4% -159.3%  

Solidity 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  0.0% -3.5% -4.9% 8.3% 46.8%  
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, %  0.0% -9,682.7% -17,399.6% -7,237.2% 158.5%  
Gearing %  0.0% -2,862.0% -2,046.5% 1,092.5% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 200.0% 2.0% 8.4% 5.8%  

Liquidity 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.0 0.3 0.1 0.1 1.9  
Current Ratio  0.0 0.3 0.1 0.1 1.9  
Cash and cash equivalent  0.0 544.9 76.3 39.1 25.4  

Capital use efficiency 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  0.0 -1,573.6 -2,298.9 -1,073.8 11.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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