TØMRERVIRKSOMHEDEN PETERSEN & PETERSEN 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  5.0% 5.0% 5.0% 5.0% 5.0%  
Bankruptcy risk  3.6% 3.1% 3.1% 11.2% 20.4%  
Credit score (0-100)  54 56 54 21 4  
Credit rating  BBB BBB BBB BB B  
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) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  730 675 699 -154 -31.2  
EBITDA  93.4 -4.2 229 -174 -33.8  
EBIT  90.4 -7.2 227 -174 -33.8  
Pre-tax profit (PTP)  87.5 -11.4 221.2 -177.1 -36.2  
Net earnings  77.0 -12.6 199.7 -158.1 -90.5  
Pre-tax profit without non-rec. items  87.5 -11.4 221 -177 -36.2  

 
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  5.3 2.3 0.0 0.0 0.0  
Shareholders equity total  445 322 522 264 71.6  
Interest-bearing liabilities  25.6 118 103 149 177  
Balance sheet total (assets)  804 697 709 446 275  

Net Debt  -13.1 -174 -83.8 -133 -93.5  
 
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  730 675 699 -154 -31.2  
Gross profit growth  39.7% -7.5% 3.6% 0.0% 79.7%  
Employees  2 2 2 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  804 697 709 446 275  
Balance sheet change%  21.3% -13.3% 1.7% -37.1% -38.3%  
Added value  93.4 -4.2 229.5 -172.1 -33.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -6 -6 -5 0 0  

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

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 (%)  12.4% -1.1% 32.5% 113.4% 108.2%  
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 %  12.3% -1.0% 32.3% -30.2% -9.1%  
ROI %  20.4% -1.6% 42.7% -33.6% -9.9%  
ROE %  18.9% -3.3% 47.3% -40.2% -54.0%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  55.4% 46.2% 73.6% 59.1% 26.0%  
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, %  -14.0% 4,152.4% -36.5% 76.0% 276.7%  
Gearing %  5.8% 36.6% 19.7% 56.5% 247.2%  
Net interest  0 0 0 0 0  
Financing costs %  7.4% 5.8% 5.5% 2.1% 2.1%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  2.2 1.9 3.8 2.4 1.4  
Current Ratio  2.2 1.9 3.8 2.4 1.4  
Cash and cash equivalent  38.7 292.0 186.8 281.7 270.4  

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  439.9 319.8 521.8 263.8 71.6  
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  47 -2 115 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  47 -2 115 0 0  
EBIT / employee  45 -4 114 0 0  
Net earnings / employee  39 -6 100 0 0