PE HOLDING, HEMMET ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
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  1.7% 1.1% 2.1% 1.3% 1.1%  
Credit score (0-100)  75 85 66 80 83  
Credit rating  A A A A A  
Credit limit (kDKK)  4.8 373.9 1.5 407.8 2,046.7  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  19.0 22.0 -20.9 -466 -250  
EBITDA  19.0 22.0 -20.9 -466 -250  
EBIT  -24.0 -21.0 -73.1 -558 -377  
Pre-tax profit (PTP)  2,026.0 1,918.0 14,363.1 10,189.0 21,700.5  
Net earnings  2,026.0 1,918.0 14,377.6 10,301.7 21,975.9  
Pre-tax profit without non-rec. items  2,026 1,918 14,363 10,189 21,700  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  5,314 5,271 5,604 6,137 7,837  
Shareholders equity total  3,517 8,165 20,179 28,792 52,279  
Interest-bearing liabilities  51,578 46,817 42,529 49,634 99,813  
Balance sheet total (assets)  56,129 57,851 68,609 82,955 158,155  

Net Debt  51,578 46,817 42,528 49,470 99,810  
 
See the entire balance sheet

Volume 
2019
2019/12
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  19.0 22.0 -20.9 -466 -250  
Gross profit growth  -85.0% 15.8% 0.0% -2,129.5% 46.4%  
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)  56,129 57,851 68,609 82,955 158,155  
Balance sheet change%  31.1% 3.1% 18.6% 20.9% 90.7%  
Added value  19.0 22.0 -20.9 -506.2 -249.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -86 -86 281 440 1,572  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 -4.0 -5.0  

Profitability 
2019
2019/12
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 (%)  -126.3% -95.5% 349.9% 119.9% 150.9%  
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 %  4.3% 3.5% 23.0% 13.8% 18.7%  
ROI %  4.4% 3.6% 24.7% 14.8% 19.5%  
ROE %  74.4% 32.8% 101.5% 42.1% 54.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  6.3% 14.1% 29.4% 34.7% 33.1%  
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, %  271,463.2% 212,804.5% -203,533.8% -10,619.3% -39,957.7%  
Gearing %  1,466.5% 573.4% 210.8% 172.4% 190.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.2% 0.2% 0.3% 0.6% 1.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.2 0.1 0.2 0.2 0.1  
Current Ratio  0.2 0.1 0.2 0.2 0.1  
Cash and cash equivalent  0.0 0.0 0.8 164.2 3.4  

Capital use efficiency 
2019
2019/12
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 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  -38,285.0 -42,410.0 -38,862.2 -42,589.2 -88,597.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
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