CF PETERSEN & SØN A/S - Group (See parent company)

 

Quicksearch
from your own companies




Analyst: XBRLDenmark

Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Bankruptcy Risk 
2019
2019/12
2020
N/A
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  2.4% 0.0% 0.5% 0.5% 0.5%  
Credit score (0-100)  65 0 99 99 99  
Credit rating  BBB N/A AA AAA AAA  
Credit limit (mDKK)  0.0 50.3 35.6 36.3 34.8  

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

Income statement (mDKK) 
2019
2019/12
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  1,146 1,274 1,421 1,539 1,350  
Gross profit  1,146 1,274 291 272 230  
EBITDA  46.3 70.1 111 92.1 57.8  
EBIT  46.3 70.1 99.2 80.8 46.1  
Pre-tax profit (PTP)  33.9 52.8 97.5 78.2 41.0  
Net earnings  33.9 52.8 75.8 60.8 31.6  
Pre-tax profit without non-rec. items  46.3 70.1 97.5 78.2 41.0  

 
See the entire income statement

Balance sheet (mDKK) 
2019
2019/12
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 159 201 201  
Shareholders equity total  161 202 250 270 272  
Interest-bearing liabilities  0.0 0.0 104 155 119  
Balance sheet total (assets)  419 454 537 613 578  

Net Debt  0.0 0.0 83.6 140 94.4  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  1,146 1,274 1,421 1,539 1,350  
Net sales growth  9.1% 11.2% 11.5% 8.3% -12.2%  
Gross profit  1,146 1,274 291 272 230  
Gross profit growth  9.1% 11.2% -77.1% -6.5% -15.5%  
Employees  341 356 375 369 347  
Employee growth %  13.3% 4.4% 5.3% -1.6% -6.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  419 454 537 613 578  
Balance sheet change%  -4.9% 8.6% 18.1% 14.2% -5.6%  
Added value  46.3 70.1 110.5 92.0 57.8  
Added value %  4.0% 5.5% 7.8% 6.0% 4.3%  
Investments  0 0 148 30 -12  

Net sales trend  3.0 4.0 5.0 5.0 -1.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2019/12
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  4.0% 5.5% 7.8% 6.0% 4.3%  
EBIT %  4.0% 5.5% 7.0% 5.2% 3.4%  
EBIT to gross profit (%)  4.0% 5.5% 34.1% 29.6% 20.0%  
Net Earnings %  3.0% 4.1% 5.3% 4.0% 2.3%  
Profit before depreciation and extraordinary items %  3.0% 4.1% 6.1% 4.7% 3.2%  
Pre tax profit less extraordinaries %  4.0% 5.5% 6.9% 5.1% 3.0%  
ROA %  10.8% 16.1% 20.2% 14.3% 7.9%  
ROI %  10.8% 16.1% 24.2% 20.3% 11.3%  
ROE %  22.5% 29.0% 37.7% 29.0% 14.4%  

Solidity 
2019
2019/12
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  100.0% 100.0% 46.6% 44.0% 47.0%  
Relative indebtedness %  0.0% 0.0% 19.8% 21.9% 22.2%  
Relative net indebtedness %  0.0% 0.0% 18.4% 20.9% 20.4%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 75.7% 151.7% 163.3%  
Gearing %  0.0% 0.0% 41.5% 57.5% 43.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 5.3% 3.0% 4.5%  

Liquidity 
2019
2019/12
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.9 0.9 1.0  
Current Ratio  0.0 0.0 1.8 1.8 1.9  
Cash and cash equivalent  0.0 0.0 20.1 15.4 24.7  

Capital use efficiency 
2019
2019/12
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 36.4 36.6 38.8  
Trade creditors turnover (days)  0.0 0.0 565.2 556.0 620.5  
Current assets / Net sales %  0.0% 0.0% 26.3% 26.5% 27.7%  
Net working capital  0.0 0.0 167.7 180.9 175.5  
Net working capital %  0.0% 0.0% 11.8% 11.8% 13.0%  

Employee efficiency 
2019
2019/12
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  3 4 4 4 4  
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