Peter Houmann Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 35.2% 21.0% 18.2% 18.9%  
Credit score (0-100)  0 1 4 7 6  
Credit rating  N/A C B B 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) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -7.8 -6.0 -10.0 -8.0  
EBITDA  0.0 -7.8 -6.0 -10.0 -8.0  
EBIT  0.0 -7.8 -6.0 -10.0 -8.0  
Pre-tax profit (PTP)  0.0 -50.4 -6.0 -10.0 3.2  
Net earnings  0.0 -50.4 -6.0 -5.0 -1.5  
Pre-tax profit without non-rec. items  0.0 -50.4 -6.0 -10.0 3.2  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
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  0.0 -10.4 -16.0 -21.0 -22.8  
Interest-bearing liabilities  0.0 5.6 11.0 21.0 29.9  
Balance sheet total (assets)  0.0 0.1 0.0 5.0 12.1  

Net Debt  0.0 5.5 11.0 21.0 29.9  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 -7.8 -6.0 -10.0 -8.0  
Gross profit growth  0.0% 0.0% 22.6% -66.7% 20.2%  
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 0 0 5 12  
Balance sheet change%  0.0% 0.0% -100.0% 0.0% 142.4%  
Added value  0.0 -7.8 -6.0 -10.0 -8.0  
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 
2019
N/A
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 (%)  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% -451.7% -45.2% -23.8% 13.6%  
ROI %  0.0% -857.1% -72.4% -31.3% 16.3%  
ROE %  0.0% -40,356.0% -9,600.0% -100.0% -17.6%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% -98.8% -100.0% -80.8% -65.3%  
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, %  0.0% -70.4% -183.3% -210.0% -374.7%  
Gearing %  0.0% -53.3% -68.8% -100.0% -131.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 97.1% 0.0% 0.0% 3.9%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 0.6 0.0  
Current Ratio  0.0 0.0 0.0 0.6 0.0  
Cash and cash equivalent  0.0 0.1 0.0 0.0 0.0  

Capital use efficiency 
2019
N/A
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)  0.0 235.5 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 -10.5 -16.0 -3.0 -7.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
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