Peleikis Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 11.0% 13.3% 10.1% 8.9%  
Credit score (0-100)  0 21 16 23 28  
Credit rating  N/A BB BB BB BB  
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
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -2.0 -2.5 -3.0 -2.7  
EBITDA  0.0 -2.0 -2.5 -3.0 -2.7  
EBIT  0.0 -2.0 -2.5 -3.0 -2.7  
Pre-tax profit (PTP)  0.0 -2.0 51.3 158.5 81.8  
Net earnings  0.0 -1.6 51.8 156.3 63.7  
Pre-tax profit without non-rec. items  0.0 -2.0 51.3 159 81.8  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 38.4 35.8 92.0 156  
Interest-bearing liabilities  0.0 2.0 4.8 85.4 67.1  
Balance sheet total (assets)  0.0 56.4 82.6 185 241  

Net Debt  0.0 2.0 4.8 -48.2 -134  
 
See the entire balance sheet

Volume 
2020
N/A
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  0.0 -2.0 -2.5 -3.0 -2.7  
Gross profit growth  0.0% 0.0% -25.4% -19.7% 9.6%  
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 56 83 185 241  
Balance sheet change%  0.0% 0.0% 46.5% 123.7% 30.3%  
Added value  0.0 -2.0 -2.5 -3.0 -2.7  
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 
2020
N/A
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 (%)  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% -3.5% 74.8% 119.9% 38.8%  
ROI %  0.0% -4.9% 128.3% 147.1% 41.2%  
ROE %  0.0% -4.1% 139.7% 244.6% 51.4%  

Solidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 68.1% 43.3% 49.8% 64.6%  
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% -100.7% -191.2% 1,605.5% 4,933.0%  
Gearing %  0.0% 5.2% 13.4% 92.8% 43.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 1.4% 20.9% 4.1% 0.9%  

Liquidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.9 0.9 1.6 2.4  
Current Ratio  0.0 0.9 0.9 1.6 2.4  
Cash and cash equivalent  0.0 0.0 0.0 133.6 200.9  

Capital use efficiency 
2020
N/A
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  0.0 -1.6 -4.2 -75.9 -82.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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