CVR number 31941547
Industry 64.9900 Other financial service activities, except insurance and pension funding n.e.c.

PETER LYSHOLM HOLDING 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  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  0.6% 0.6% 1.0% 0.7% 0.5%  
Credit score (0-100)  98 98 85 95 99  
Credit rating  AA AA A AA AAA  
Credit limit (kDKK)  487.3 559.9 250.9 468.9 540.7  
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  -4.0 -2.5 -2.5 -2.5 -8.8  
EBITDA  -4.0 -2.5 -2.5 -2.5 -8.8  
EBIT  -4.0 -2.5 -2.5 -2.5 -8.8  
Pre-tax profit (PTP)  530.0 1,079.1 -961.5 841.8 1,254.4  
Net earnings  486.0 962.7 -581.4 844.1 1,207.1  
Pre-tax profit without non-rec. items  530 1,079 -961 842 1,254  
 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  4,842 5,694 4,999 4,967 5,336  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,887 5,811 5,002 4,969 5,357  
Net Debt  -4,289 -4,986 -3,570 -3,412 -3,644  
 
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  -4.0 -2.5 -2.5 -2.5 -8.8  
Gross profit growth  -33.3% 37.5% 0.0% 0.0% -250.0%  
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)  4,887 5,811 5,002 4,969 5,357  
Balance sheet change%  9.4% 18.9% -13.9% -0.6% 7.8%  
Added value  -4.0 -2.5 -2.5 -2.5 -8.8  
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  -4.0 -5.0 -5.0 -5.0 -5.0  

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 (%)  100.0% 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 %  11.8% 20.2% 15.1% 18.0% 24.3%  
ROI %  11.8% 20.5% 15.2% 18.0% 24.4%  
ROE %  10.4% 18.3% -10.9% 16.9% 23.4%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  99.1% 98.0% 100.0% 99.9% 99.6%  
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, %  107,225.0% 199,455.4% 142,807.5% 136,483.2% 41,644.7%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  102.5 42.7 1,584.3 1,530.5 188.0  
Current Ratio  102.5 42.7 1,584.3 1,530.5 188.0  
Cash and cash equivalent  4,289.0 4,986.4 3,570.2 3,412.1 3,644.3  

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  709.0 1.3 634.5 522.9 591.8  
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  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