CVR number 31371031
Industry 64.2020 Activities of holding companies

PETTERSON ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Bankruptcy risk for industry  0.6% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 2.2% 5.1% 7.1% 9.0%  
Credit score (0-100)  0 68 45 35 28  
Credit rating  N/A BBB BBB BBB BB  
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) 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Net sales  0 100 167 -105 -53  
Gross profit  0.0 100 -16.7 -105 -52.8  
EBITDA  0.0 100 -16.7 -105 -52.8  
EBIT  0.0 100 -16.7 -105 -52.8  
Pre-tax profit (PTP)  0.0 105.7 -9.8 -108.9 -56.6  
Net earnings  0.0 104.4 33.6 -111.6 -30.6  
Pre-tax profit without non-rec. items  0.0 106 -9.8 -109 -56.6  
 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 795 829 717 687  
Interest-bearing liabilities  0.0 70.5 74.2 77.9 44.2  
Balance sheet total (assets)  0.0 866 904 796 731  
Net Debt  0.0 70.5 74.2 77.9 44.2  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Net sales  0 100 167 -105 -53  
Net sales growth  0.0% 0.0% 66.9% -162.8% -49.8%  
Gross profit  0.0 100 -16.7 -105 -52.8  
Gross profit growth  0.0% 0.0% 0.0% -528.4% 49.8%  
Employees  0 1 1 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)  0 866 904 796 731  
Balance sheet change%  0.0% 0.0% 4.3% -11.9% -8.1%  
Added value  0.0 100.4 -16.7 -105.2 -52.8  
Added value %  0.0% 100.0% -10.0% 100.0% 100.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 1.0 -1.0 -2.0  
EBIT trend  0.0 1.0 -1.0 -2.0 -3.0  

Profitability 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
EBITDA %  0.0% 100.0% -10.0% 100.0% 100.0%  
EBIT %  0.0% 100.0% -10.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 104.0% 20.1% 106.1% 57.9%  
Profit before depreciation and extraordinary items %  0.0% 104.0% 20.1% 106.1% 57.9%  
Pre tax profit less extraordinaries %  0.0% 105.3% -5.8% 103.5% 107.0%  
ROA %  0.0% 12.7% -0.7% -12.4% -6.9%  
ROI %  0.0% 12.7% -0.7% -12.4% -6.9%  
ROE %  0.0% 13.1% 4.1% -14.4% -4.4%  

Solidity 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Equity ratio %  0.0% 91.8% 91.7% 90.2% 93.9%  
Relative indebtedness %  0.0% 70.7% 44.6% -74.5% -83.7%  
Relative net indebtedness %  0.0% 70.7% 44.6% -74.5% -83.7%  
Net int. bear. debt to EBITDA, %  0.0% 70.2% -442.9% -74.0% -83.7%  
Gearing %  0.0% 8.9% 8.9% 10.9% 6.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 13.3% 5.1% 4.9% 6.1%  

Liquidity 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Quick Ratio  0.0 2.4 0.6 0.5 0.7  
Current Ratio  0.0 2.4 0.6 0.5 0.7  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
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% 173.0% 25.9% -38.7% -54.5%  
Net working capital  0.0 102.6 -31.2 -37.7 -15.4  
Net working capital %  0.0% 102.2% -18.6% 35.8% 29.2%  

Employee efficiency 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Net sales / employee  0 100 167 0 0  
Added value / employee  0 100 -17 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 100 -17 0 0  
EBIT / employee  0 100 -17 0 0  
Net earnings / employee  0 104 34 0 0