PEAK-CONSULT DENMARK ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 5.7% 5.2% 5.2%  
Credit score (0-100)  0 0 39 42 42  
Credit rating  N/A N/A BBB BBB BBB  
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
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 486 1,194 1,354  
EBITDA  0.0 0.0 -196 198 170  
EBIT  0.0 0.0 -246 57.7 -4.4  
Pre-tax profit (PTP)  0.0 0.0 -291.0 50.7 -124.0  
Net earnings  0.0 0.0 -291.0 50.7 -124.0  
Pre-tax profit without non-rec. items  0.0 0.0 -291 50.7 -124  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 200 150 119  
Shareholders equity total  0.0 0.0 -211 -160 -284  
Interest-bearing liabilities  0.0 0.0 1,991 2,991 3,110  
Balance sheet total (assets)  0.0 0.0 1,910 3,045 3,336  

Net Debt  0.0 0.0 1,338 1,994 2,853  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 486 1,194 1,354  
Gross profit growth  0.0% 0.0% 0.0% 145.6% 13.4%  
Employees  0 0 0 0 0  
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 1,910 3,045 3,336  
Balance sheet change%  0.0% 0.0% 0.0% 59.4% 9.6%  
Added value  0.0 0.0 -195.7 107.7 170.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 644 -94 -26  

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

Profitability 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  0.0% 0.0% -50.5% 4.8% -0.3%  
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% 0.0% -11.6% 2.2% -0.1%  
ROI %  0.0% 0.0% -12.3% 2.3% -0.1%  
ROE %  0.0% 0.0% -15.2% 2.0% -3.9%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% -10.0% -5.0% -7.9%  
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, %  0.0% 0.0% -683.7% 1,008.9% 1,674.4%  
Gearing %  0.0% 0.0% -943.3% -1,865.3% -1,094.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 4.6% 0.3% 3.9%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.5 0.4 0.2  
Current Ratio  0.0 0.0 0.6 0.7 0.6  
Cash and cash equivalent  0.0 0.0 652.9 996.5 257.5  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
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  0.0 0.0 -905.1 -900.3 -1,279.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
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