CVR number 28866666K
Industry 68.2040 Renting and operating of own or leased real estate

S. PETTERSEN HOLDING ApS - Group

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2012
N/A
2013
N/A
2014
N/A
2015
N/A
2016
2017/6
Bankruptcy risk for industry  1.5% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  0.0% 0.0% 0.0% 0.0% 1.2%  
Credit score (0-100)  0 0 0 0 85  
Credit rating  N/A N/A N/A N/A A  
Credit limit (mDKK)  0.0 0.0 0.0 0.0 8.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (mDKK) 
2012
N/A
2013
N/A
2014
N/A
2015
N/A
2016
2017/6
Net sales  0 0 0 0 657  
Gross profit  0.0 0.0 0.0 0.0 86.5  
EBITDA  0.0 0.0 0.0 0.0 23.9  
EBIT  0.0 0.0 0.0 0.0 23.9  
Pre-tax profit (PTP)  0.0 0.0 0.0 0.0 36.5  
Net earnings  0.0 0.0 0.0 0.0 28.6  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 0.0 35.6  
 
See the entire income statement

Balance sheet (mDKK) 
2012
N/A
2013
N/A
2014
N/A
2015
N/A
2016
2017/6
Tangible assets total  0.0 0.0 0.0 0.0 94.0  
Shareholders equity total  0.0 0.0 0.0 0.0 216  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 14.3  
Balance sheet total (assets)  0.0 0.0 0.0 0.0 464  
Net Debt  0.0 0.0 0.0 0.0 -91.7  
 
See the entire balance sheet

Volume 
2012
N/A
2013
N/A
2014
N/A
2015
N/A
2016
2017/6
Net sales  0 0 0 0 657  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 0.0 86.5  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Employees  0 0 0 0 309  
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 0 0 0 464  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 0.0%  
Added value  0.0 0.0 0.0 0.0 23.9  
Added value %  0.0% 0.0% 0.0% 0.0% 3.6%  
Investments  0 0 0 0 94  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 0.0 1.0  

Profitability 
2012
N/A
2013
N/A
2014
N/A
2015
N/A
2016
2017/6
EBITDA %  0.0% 0.0% 0.0% 0.0% 3.6%  
EBIT %  0.0% 0.0% 0.0% 0.0% 3.6%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% 0.0% 27.6%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 4.3%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 4.3%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 5.4%  
ROA %  0.0% 0.0% 0.0% 0.0% 7.8%  
ROI %  0.0% 0.0% 0.0% 0.0% 14.9%  
ROE %  0.0% 0.0% 0.0% 0.0% 15.3%  

Solidity 
2012
N/A
2013
N/A
2014
N/A
2015
N/A
2016
2017/6
Equity ratio %  0.0% 0.0% 0.0% 0.0% 58.2%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 35.9%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 19.7%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% 0.0% -384.0%  
Gearing %  0.0% 0.0% 0.0% 0.0% 6.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 9.3%  

Liquidity 
2012
N/A
2013
N/A
2014
N/A
2015
N/A
2016
2017/6
Quick Ratio  0.0 0.0 0.0 0.0 2.7  
Current Ratio  0.0 0.0 0.0 0.0 1.6  
Cash and cash equivalent  0.0 0.0 0.0 0.0 105.9  

Capital use efficiency 
2012
N/A
2013
N/A
2014
N/A
2015
N/A
2016
2017/6
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 113.7  
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% 55.1%  
Net working capital  0.0 0.0 0.0 0.0 98.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 15.0%  

Employee efficiency 
2012
N/A
2013
N/A
2014
N/A
2015
N/A
2016
2017/6
Net sales / employee  0 0 0 0 2  
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