Peter's Biler Export ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  3.8% 3.8% 3.8% 3.8% 3.8%  
Bankruptcy risk  3.6% 3.3% 2.7% 3.4% 3.4%  
Credit score (0-100)  52 53 60 53 54  
Credit rating  BBB BBB BBB BBB BBB  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  1,046 2,012 3,499 3,468 2,546  
EBITDA  614 1,486 2,775 2,459 1,227  
EBIT  614 1,483 2,773 2,457 1,220  
Pre-tax profit (PTP)  601.8 1,449.2 2,713.6 2,420.4 1,200.0  
Net earnings  471.5 1,133.0 2,120.6 1,885.9 935.2  
Pre-tax profit without non-rec. items  602 1,449 2,714 2,420 1,200  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  14.6 12.2 9.8 7.4 34.8  
Shareholders equity total  1,582 2,715 4,835 6,721 7,656  
Interest-bearing liabilities  0.0 0.0 0.0 118 0.0  
Balance sheet total (assets)  2,636 4,912 7,316 9,361 10,099  

Net Debt  -1,059 -1,106 -2,177 -3,195 -5,388  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,046 2,012 3,499 3,468 2,546  
Gross profit growth  9.0% 92.4% 73.9% -0.9% -26.6%  
Employees  2 2 2 3 3  
Employee growth %  -33.3% 0.0% 0.0% 50.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,636 4,912 7,316 9,361 10,099  
Balance sheet change%  25.1% 86.3% 48.9% 28.0% 7.9%  
Added value  614.1 1,485.5 2,775.3 2,459.3 1,226.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  14 -5 -5 -5 21  

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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  58.7% 73.7% 79.2% 70.8% 47.9%  
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 %  26.2% 39.4% 45.4% 29.6% 12.7%  
ROI %  46.2% 69.1% 73.5% 42.3% 17.1%  
ROE %  35.0% 52.7% 56.2% 32.6% 13.0%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  60.0% 55.3% 66.1% 71.8% 75.8%  
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, %  -172.5% -74.4% -78.4% -129.9% -439.1%  
Gearing %  0.0% 0.0% 0.0% 1.8% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 81.7% 66.4%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.1 0.5 0.9 1.4 2.4  
Current Ratio  2.5 2.2 2.9 3.5 4.1  
Cash and cash equivalent  1,059.3 1,105.6 2,176.8 3,312.7 5,387.7  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  1,567.8 2,703.2 4,826.2 6,714.3 7,622.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  307 743 1,388 820 409  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  307 743 1,388 820 409  
EBIT / employee  307 742 1,386 819 407  
Net earnings / employee  236 566 1,060 629 312