PETER SEVELSTED ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Bankruptcy risk for industry  2.0% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 5.4% 5.9% 3.8% 8.9%  
Credit score (0-100)  0 44 41 52 29  
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
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Net sales  0 0 0 0 0  
Gross profit  0.0 1,067 824 959 718  
EBITDA  0.0 378 118 241 -348  
EBIT  0.0 344 91.8 236 -364  
Pre-tax profit (PTP)  0.0 341.7 89.5 237.0 -361.9  
Net earnings  0.0 266.3 69.8 184.9 -337.9  
Pre-tax profit without non-rec. items  0.0 342 89.5 237 -362  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 388 158 342 -249  
Interest-bearing liabilities  0.0 111 138 166 378  
Balance sheet total (assets)  0.0 866 416 743 304  

Net Debt  0.0 -677 -106 -232 264  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 1,067 824 959 718  
Gross profit growth  0.0% 0.0% -22.8% 16.4% -25.2%  
Employees  0 2 2 2 2  
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)  0 866 416 743 304  
Balance sheet change%  0.0% 0.0% -51.9% 78.4% -59.1%  
Added value  0.0 377.9 117.5 261.5 -347.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 -34 -26 -5 -16  

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

Profitability 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
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 (%)  0.0% 32.3% 11.1% 24.6% -50.7%  
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 %  0.0% 40.0% 14.9% 42.1% -55.0%  
ROI %  0.0% 69.4% 24.0% 60.7% -80.5%  
ROE %  0.0% 68.7% 25.6% 73.9% -104.6%  

Solidity 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Equity ratio %  0.0% 44.8% 37.8% 46.1% -45.1%  
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, %  0.0% -179.0% -89.8% -96.2% -76.0%  
Gearing %  0.0% 28.6% 87.6% 48.6% -151.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 8.1% 4.7% 4.7% 1.9%  

Liquidity 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Quick Ratio  0.0 1.8 1.6 1.9 0.5  
Current Ratio  0.0 1.8 1.6 1.9 0.5  
Cash and cash equivalent  0.0 787.3 243.5 398.0 113.4  

Capital use efficiency 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
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  0.0 387.7 157.5 342.4 -249.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 189 59 131 -174  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 189 59 120 -174  
EBIT / employee  0 172 46 118 -182  
Net earnings / employee  0 133 35 92 -169