CVR number 40911308
Industry 642120

Petershaab Holding ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
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  0.0% 11.6% 27.5% 14.8% 14.1%  
Credit score (0-100)  0 21 2 13 14  
Credit rating  N/A BB B BB 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) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 -72 16 -2  
Gross profit  0.0 0.0 -81.5 15.5 -1.8  
EBITDA  0.0 0.0 -81.5 15.5 -1.8  
EBIT  0.0 0.0 -81.5 15.5 -1.8  
Pre-tax profit (PTP)  0.0 -4.9 -87.6 -7.7 -18.5  
Net earnings  0.0 -3.9 -85.0 -6.6 -22.0  
Pre-tax profit without non-rec. items  0.0 -4.9 -87.6 -7.7 -18.5  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 27.8 -57.2 -63.8 -85.8  
Interest-bearing liabilities  0.0 127 132 136 159  
Balance sheet total (assets)  0.0 157 87.1 104 98.3  
Net Debt  0.0 93.7 99.1 104 127  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 -72 16 -2  
Net sales growth  0.0% 0.0% 0.0% -122.3% -111.1%  
Gross profit  0.0 0.0 -81.5 15.5 -1.8  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
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)  0 157 87 104 98  
Balance sheet change%  0.0% 0.0% -44.4% 18.9% -5.1%  
Added value  0.0 0.0 -81.5 15.5 -1.8  
Added value %  0.0% 0.0% 114.0% 96.9% 100.0%  
Investments  0 0 0 -0 0  
Net sales trend  0.0 0.0 0.0 -1.0 -2.0  
EBIT trend  0.0 0.0 -1.0 1.0 -1.0  

Profitability 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  0.0% 0.0% 114.0% 96.9% 100.0%  
EBIT %  0.0% 0.0% 0.0% 96.9% 0.0%  
EBIT to gross profit (%)  0.0% 0.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% 118.9% -41.4% 1,238.9%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 118.9% -41.4% 1,238.9%  
Pre tax profit less extraordinaries %  0.0% 0.0% 122.4% -48.1% 1,042.1%  
ROA %  0.0% 0.0% -54.2% 9.9% -1.0%  
ROI %  0.0% 0.0% -56.9% 11.6% -1.2%  
ROE %  0.0% -14.0% -147.8% -6.9% -21.8%  

Solidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 17.8% -39.6% -38.1% -46.6%  
Relative indebtedness %  0.0% 0.0% -201.8% 1,049.1% -10,371.7%  
Relative net indebtedness %  0.0% 0.0% -156.5% 849.8% -8,578.8%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% -121.6% 672.9% -7,141.9%  
Gearing %  0.0% 457.8% -230.1% -212.9% -184.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 7.7% 4.7% 17.3% 11.4%  

Liquidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.3 0.3 0.2 0.2  
Current Ratio  0.0 0.3 0.3 0.2 0.2  
Cash and cash equivalent  0.0 33.7 32.4 31.8 31.8  

Capital use efficiency 
2019
N/A
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 0.0 365.0 7,285.4 0.0  
Current assets / Net sales %  0.0% 0.0% -54.1% 245.4% -2,009.8%  
Net working capital  0.0 -92.2 -105.6 -128.2 -148.4  
Net working capital %  0.0% 0.0% 147.7% -803.7% 8,361.9%  

Employee efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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