HOLDING PEH LØGSTØR 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  0.8% 0.5% 0.9% 1.6% 1.0%  
Credit score (0-100)  93 98 88 74 84  
Credit rating  AA AA A A A  
Credit limit (kDKK)  3,069.5 3,779.7 2,911.2 86.5 1,884.3  

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  216 -13.4 254 240 281  
EBITDA  216 -13.4 254 240 281  
EBIT  109 -119 139 91.1 123  
Pre-tax profit (PTP)  946.1 1,737.2 1,294.7 -922.3 363.2  
Net earnings  888.5 1,747.3 1,247.6 -964.7 315.8  
Pre-tax profit without non-rec. items  946 1,737 1,295 -922 363  

 
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  8,209 8,225 9,176 12,247 12,549  
Shareholders equity total  35,928 37,564 38,742 37,790 37,988  
Interest-bearing liabilities  1,152 1,108 1,063 1,762 2,252  
Balance sheet total (assets)  37,320 39,067 40,114 39,852 40,492  

Net Debt  1,152 -962 -1,413 1,762 2,252  
 
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  216 -13.4 254 240 281  
Gross profit growth  14.7% 0.0% 0.0% -5.6% 17.3%  
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)  37,320 39,067 40,114 39,852 40,492  
Balance sheet change%  2.1% 4.7% 2.7% -0.7% 1.6%  
Added value  216.3 -13.4 253.8 206.0 281.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  1,207 -90 836 2,923 144  

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

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 (%)  50.2% 891.9% 54.7% 38.0% 43.6%  
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 %  2.6% 4.6% 3.4% -2.2% 1.2%  
ROI %  2.6% 4.7% 3.4% -2.2% 1.2%  
ROE %  2.5% 4.8% 3.3% -2.5% 0.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  96.3% 96.2% 96.6% 94.8% 93.8%  
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, %  532.4% 7,183.7% -556.7% 735.3% 801.6%  
Gearing %  3.2% 2.9% 2.7% 4.7% 5.9%  
Net interest  0 0 0 0 0  
Financing costs %  1.9% 2.6% 3.2% 3.5% 6.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  8.3 5.0 7.4 1.0 0.7  
Current Ratio  8.3 5.0 7.3 1.0 0.7  
Cash and cash equivalent  0.0 2,069.1 2,476.2 0.0 0.0  

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  2,064.8 1,768.2 2,229.5 15.9 -429.2  
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