THOMAS K. PETERSEN HOLDING ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
2019/12
2020
2020/12
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  1.7% 1.2% 1.0% 1.1% 0.8%  
Credit score (0-100)  74 82 85 85 90  
Credit rating  A A A A AA  
Credit limit (kDKK)  0.9 36.3 113.8 172.1 368.3  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -4.9 -5.4 -6.5 -5.6 -9.7  
EBITDA  -4.9 -5.4 -6.5 -5.6 -9.7  
EBIT  -4.9 -5.4 -6.5 -5.6 -9.7  
Pre-tax profit (PTP)  330.7 684.1 583.5 1,663.7 837.4  
Net earnings  330.7 687.8 587.2 1,663.0 828.8  
Pre-tax profit without non-rec. items  331 684 583 1,664 837  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  924 1,529 2,116 3,699 4,410  
Interest-bearing liabilities  21.9 419 421 134 0.0  
Balance sheet total (assets)  951 2,121 2,573 3,870 4,441  

Net Debt  16.0 413 416 118 -4.9  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
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  -4.9 -5.4 -6.5 -5.6 -9.7  
Gross profit growth  -3.3% -9.6% -20.9% 13.5% -71.7%  
Employees  1 1 0 0 0  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  951 2,121 2,573 3,870 4,441  
Balance sheet change%  55.2% 123.1% 21.3% 50.4% 14.7%  
Added value  -4.9 -5.4 -6.5 -5.6 -9.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2019
2019/12
2020
2020/12
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  42.3% 45.3% 25.6% 51.9% 20.2%  
ROI %  42.6% 48.1% 26.8% 52.5% 20.4%  
ROE %  43.6% 56.1% 32.2% 57.2% 20.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  97.2% 72.1% 82.2% 95.6% 99.3%  
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, %  -326.0% -7,679.0% -6,406.9% -2,097.9% 50.8%  
Gearing %  2.4% 27.4% 19.9% 3.6% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.3% 5.2% 4.2% 3.1% 5.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.2 0.9 0.2 0.3 5.4  
Current Ratio  0.2 0.9 0.2 0.3 5.4  
Cash and cash equivalent  6.0 5.9 4.6 16.1 4.9  

Capital use efficiency 
2019
2019/12
2020
2020/12
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  -21.0 -22.7 -34.3 -126.0 134.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -5 -5 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -5 -5 0 0 0  
EBIT / employee  -5 -5 0 0 0  
Net earnings / employee  331 688 0 0 0