CVR number 27124003
Industry 64.9900 Other financial service activities, except insurance and pension funding n.e.c.

PETER LAUGESEN HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.5% 1.7% 1.9% 1.3% 1.3%  
Credit score (0-100)  77 72 69 79 79  
Credit rating  A A A A A  
Credit limit (kDKK)  31.1 7.0 2.3 101.5 110.8  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  -19.3 174 101 189 131  
EBITDA  -19.3 150 96.1 82.5 91.4  
EBIT  -19.3 88.9 44.7 36.5 26.2  
Pre-tax profit (PTP)  9.6 -23.5 37.6 69.6 224.9  
Net earnings  24.8 -40.1 29.2 54.2 173.5  
Pre-tax profit without non-rec. items  9.6 -23.5 37.6 69.6 225  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  360 1,576 1,501 1,455 1,390  
Shareholders equity total  9,523 7,483 7,312 6,966 6,840  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  10,029 7,530 7,362 7,050 6,987  
Net Debt  -1,872 -3,515 -3,981 -3,731 -3,724  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -19.3 174 101 189 131  
Gross profit growth  -208.0% 0.0% -42.0% 86.9% -30.5%  
Employees  0 1 1 1 1  
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)  10,029 7,530 7,362 7,050 6,987  
Balance sheet change%  1.3% -24.9% -2.2% -4.2% -0.9%  
Added value  -19.3 149.8 96.1 88.0 91.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  360 1,155 -127 -92 -130  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 1.0 2.0 3.0 4.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  100.0% 51.0% 44.2% 19.3% 20.0%  
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 %  0.2% -0.0% 0.7% 1.0% 3.2%  
ROI %  0.2% -0.0% 0.7% 1.1% 3.2%  
ROE %  0.3% -0.5% 0.4% 0.8% 2.5%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  95.0% 99.4% 99.3% 98.8% 97.9%  
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, %  9,723.1% -2,346.4% -4,142.0% -4,524.3% -4,074.3%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  4.4 129.8 146.3 95.3 47.4  
Current Ratio  4.5 129.8 146.3 95.3 47.4  
Cash and cash equivalent  1,871.7 3,515.4 3,981.0 3,731.1 3,723.9  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  1,763.3 5,888.1 5,796.6 3,490.7 3,264.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 150 96 88 91  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 150 96 82 91  
EBIT / employee  0 89 45 37 26  
Net earnings / employee  0 -40 29 54 173