CVR number 34351821
Industry 85.5100 Sports and recreation education

PAUL PETERSENS IDRÆTSINSTITUT 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  2.0% 2.0% 2.0% 2.0% 2.0%  
Bankruptcy risk  5.5% 4.7% 2.6% 2.2% 4.1%  
Credit score (0-100)  42 45 60 65 48  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.1 0.0  
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  6,628 7,929 5,980 6,483 4,364  
EBITDA  761 2,294 637 1,367 -386  
EBIT  395 2,014 349 1,093 -603  
Pre-tax profit (PTP)  355.9 2,026.5 476.3 1,107.9 -397.3  
Net earnings  238.9 1,559.2 374.8 847.5 -320.7  
Pre-tax profit without non-rec. items  356 2,027 476 1,108 -397  
 
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  1,027 1,026 1,084 1,407 1,195  
Shareholders equity total  535 2,094 1,969 2,617 2,296  
Interest-bearing liabilities  703 98.2 308 78.1 735  
Balance sheet total (assets)  3,960 5,346 4,768 5,309 5,049  
Net Debt  -280 -2,520 -2,616 -556 663  
 
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  6,628 7,929 5,980 6,483 4,364  
Gross profit growth  -13.0% 19.6% -24.6% 8.4% -32.7%  
Employees  15 10 8 0 8  
Employee growth %  25.0% -33.3% -20.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,960 5,346 4,768 5,309 5,049  
Balance sheet change%  4.0% 35.0% -10.8% 11.3% -4.9%  
Added value  761.2 2,293.9 637.1 1,381.0 -386.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -705 -296 -245 34 -433  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 -1.0  

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 (%)  6.0% 25.4% 5.8% 16.9% -13.8%  
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 %  11.8% 44.1% 10.3% 22.2% -6.9%  
ROI %  35.0% 110.5% 23.3% 44.9% -12.5%  
ROE %  46.3% 118.6% 18.4% 37.0% -13.1%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  13.6% 39.7% 41.8% 49.3% 45.5%  
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, %  -36.8% -109.9% -410.6% -40.7% -171.7%  
Gearing %  131.4% 4.7% 15.7% 3.0% 32.0%  
Net interest  0 0 0 0 0  
Financing costs %  15.7% 6.5% 22.2% 5.0% 9.6%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.9 1.3 1.3 1.4 1.4  
Current Ratio  0.9 1.3 1.3 1.4 1.4  
Cash and cash equivalent  983.3 2,618.4 2,924.6 634.0 72.0  

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  -279.1 1,016.5 876.2 1,205.2 1,101.2  
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  51 229 80 0 -48  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  51 229 80 0 -48  
EBIT / employee  26 201 44 0 -75  
Net earnings / employee  16 156 47 0 -40