CVR number 34893675
Industry 43.2200 Plumbing, heat and air-conditioning installation

BLIKKENSLAGERFIRMAET STEFFEN PETERSEN ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  2.7% 2.7% 2.7% 2.7% 2.7%  
Bankruptcy risk  1.7% 1.3% 1.9% 4.4% 2.8%  
Credit score (0-100)  72 79 70 46 60  
Credit rating  A A A BBB BBB  
Credit limit (kDKK)  5.6 93.4 2.5 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  9,651 9,297 10,320 7,958 9,299  
EBITDA  1,698 1,264 1,960 -223 1,245  
EBIT  1,618 1,177 1,871 -311 1,157  
Pre-tax profit (PTP)  1,471.0 1,040.8 1,743.4 -450.3 1,075.0  
Net earnings  1,137.5 805.9 1,320.5 -356.4 832.8  
Pre-tax profit without non-rec. items  1,471 1,041 1,743 -450 1,075  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  361 422 333 274 186  
Shareholders equity total  2,797 3,252 4,223 1,504 2,337  
Interest-bearing liabilities  261 193 0.0 1,273 0.0  
Balance sheet total (assets)  8,426 6,220 7,441 4,812 4,687  
Net Debt  -3,171 -1,414 -1,653 1,259 -14.9  
 
See the entire balance sheet

Volume 
2020
2020/12
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  9,651 9,297 10,320 7,958 9,299  
Gross profit growth  4.4% -3.7% 11.0% -22.9% 16.9%  
Employees  20 19 18 20 19  
Employee growth %  5.3% -5.0% -5.3% 11.1% -5.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  8,426 6,220 7,441 4,812 4,687  
Balance sheet change%  46.0% -26.2% 19.6% -35.3% -2.6%  
Added value  1,697.7 1,263.6 1,960.5 -221.2 1,244.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -126 -26 -179 -146 -175  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 -1.0 1.0  

Profitability 
2020
2020/12
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 (%)  16.8% 12.7% 18.1% -3.9% 12.4%  
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 %  22.8% 16.1% 27.4% -5.1% 24.6%  
ROI %  45.2% 27.8% 44.6% -8.4% 41.2%  
ROE %  51.1% 26.6% 35.3% -12.4% 43.4%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  33.2% 52.3% 56.8% 31.3% 49.9%  
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, %  -186.8% -111.9% -84.3% -564.5% -1.2%  
Gearing %  9.3% 5.9% 0.0% 84.7% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  56.3% 59.8% 132.2% 21.9% 14.5%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.8 2.1 2.1 1.2 1.9  
Current Ratio  1.9 2.3 2.4 1.4 2.3  
Cash and cash equivalent  3,432.0 1,607.5 1,652.7 14.7 14.9  

Capital use efficiency 
2020
2020/12
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  3,858.7 3,260.6 4,079.1 1,323.5 2,484.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  85 67 109 -11 66  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  85 67 109 -11 66  
EBIT / employee  81 62 104 -16 61  
Net earnings / employee  57 42 73 -18 44