Peter Frederiksen Holding ApS

 

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Analyst: XBRLDenmark
 
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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  18.6% 8.9% 6.9% 2.9% 2.1%  
Credit score (0-100)  8 28 33 58 66  
Credit rating  B BB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.1  

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  0.0 -2.5 -8.5 -2.4 -2.8  
EBITDA  0.0 -2.5 -8.5 -2.4 -2.8  
EBIT  0.0 -2.5 -8.5 -2.4 -2.8  
Pre-tax profit (PTP)  0.0 237.0 220.0 301.8 252.7  
Net earnings  0.0 237.5 222.1 302.7 253.4  
Pre-tax profit without non-rec. items  0.0 237 220 302 253  

 
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  1.0 239 404 650 844  
Interest-bearing liabilities  0.0 0.5 0.5 0.5 0.5  
Balance sheet total (assets)  1.0 242 454 712 915  

Net Debt  0.0 0.5 -133 -270 -427  
 
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  0.0 -2.5 -8.5 -2.4 -2.8  
Gross profit growth  0.0% 0.0% -240.0% 71.8% -18.4%  
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)  1 242 454 712 915  
Balance sheet change%  0.0% 24,050.3% 88.0% 56.8% 28.5%  
Added value  0.0 -2.5 -8.5 -2.4 -2.8  
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  0.0 -1.0 -2.0 -3.0 -4.0  

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 (%)  0.0% 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 %  0.0% 195.4% 63.6% 52.1% 31.2%  
ROI %  0.0% 197.5% 68.7% 57.6% 33.9%  
ROE %  0.0% 198.3% 69.1% 57.5% 33.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  100.0% 98.8% 89.0% 91.3% 92.3%  
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, %  0.0% -20.0% 1,566.2% 11,243.8% 15,033.6%  
Gearing %  0.0% 0.2% 0.1% 0.1% 0.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 224.8% 380.4% 181.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.2 3.4 5.4 8.0  
Current Ratio  0.0 0.2 3.4 5.4 8.0  
Cash and cash equivalent  0.0 0.0 133.6 270.1 427.3  

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  0.0 -2.4 119.5 272.0 490.0  
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  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