PETI INVEST ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.0% 1.0% 1.1% 0.5% 0.8%  
Credit score (0-100)  87 89 84 98 92  
Credit rating  A A A AA AA  
Credit limit (kDKK)  820.9 1,321.9 2,470.7 6,264.8 5,549.9  

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

Income statement (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Gross profit  -740 -553 -28.1 -191 -1,094  
EBITDA  -740 -553 -28.1 -191 -1,094  
EBIT  -740 -553 -28.1 -191 -1,094  
Pre-tax profit (PTP)  1,158.2 4,326.6 43,447.8 2,510.5 5,055.3  
Net earnings  1,337.0 4,463.2 43,066.2 4,470.4 4,356.1  
Pre-tax profit without non-rec. items  1,158 4,327 43,448 2,511 5,055  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  16,588 21,052 62,618 64,088 65,444  
Interest-bearing liabilities  3,075 3,659 1,323 11,460 2,462  
Balance sheet total (assets)  20,316 24,751 72,667 75,618 68,261  

Net Debt  3,075 3,659 -63,906 -46,080 -37,288  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -740 -553 -28.1 -191 -1,094  
Gross profit growth  4.8% 25.2% 94.9% -579.5% -472.2%  
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)  20,316 24,751 72,667 75,618 68,261  
Balance sheet change%  16.9% 21.8% 193.6% 4.1% -9.7%  
Added value  -739.5 -553.5 -28.1 -191.2 -1,094.1  
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  -3.0 -4.0 -5.0 -5.0 -5.0  

Profitability 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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% 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 %  6.6% 19.7% 89.4% 17.9% 7.5%  
ROI %  6.8% 20.0% 90.9% 18.1% 7.5%  
ROE %  8.4% 23.7% 102.9% 7.1% 6.7%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  81.7% 85.1% 86.2% 84.8% 95.9%  
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, %  -415.8% -661.2% 227,106.5% 24,099.8% 3,408.2%  
Gearing %  18.5% 17.4% 2.1% 17.9% 3.8%  
Net interest  0 0 0 0 0  
Financing costs %  3.5% 3.4% 3.3% 168.5% 4.7%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  0.4 0.3 23.6 5.8 21.2  
Current Ratio  0.4 0.3 23.6 5.8 21.2  
Cash and cash equivalent  0.0 0.0 65,228.3 57,540.2 39,750.2  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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  -2,169.4 -2,693.0 14,651.9 -2,111.2 17,194.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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