Peter Greisen 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  4.4% 3.1% 1.8% 2.2% 3.1%  
Credit score (0-100)  48 56 71 65 56  
Credit rating  BBB BBB A BBB BBB  
Credit limit (kDKK)  0.0 0.0 1.1 0.0 0.0  

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  2,705 2,758 2,850 2,680 2,227  
EBITDA  988 870 982 576 472  
EBIT  618 515 635 236 165  
Pre-tax profit (PTP)  521.3 466.7 604.3 218.8 55.4  
Net earnings  405.5 362.2 468.5 167.7 41.2  
Pre-tax profit without non-rec. items  521 467 604 219 55.4  

 
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  1,207 897 550 3,496 3,191  
Shareholders equity total  -206 156 625 793 666  
Interest-bearing liabilities  692 365 365 423 591  
Balance sheet total (assets)  1,813 1,901 1,776 3,993 3,629  

Net Debt  692 -161 -115 270 520  
 
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  2,705 2,758 2,850 2,680 2,227  
Gross profit growth  -2.4% 1.9% 3.4% -6.0% -16.9%  
Employees  4 4 4 3 2  
Employee growth %  0.0% 0.0% 0.0% -25.0% -33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,813 1,901 1,776 3,993 3,629  
Balance sheet change%  -20.9% 4.9% -6.6% 124.9% -9.1%  
Added value  988.2 870.2 982.3 583.1 472.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -738 -665 -694 2,606 -613  

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 (%)  22.9% 18.7% 22.3% 8.8% 7.4%  
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 %  25.1% 26.3% 34.6% 8.2% 4.3%  
ROI %  32.5% 41.7% 60.3% 10.3% 4.9%  
ROE %  19.8% 36.8% 119.9% 23.7% 5.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -10.2% 8.2% 35.2% 19.9% 18.4%  
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, %  70.0% -18.5% -11.7% 46.9% 110.1%  
Gearing %  -336.1% 233.4% 58.4% 53.4% 88.7%  
Net interest  0 0 0 0 0  
Financing costs %  10.8% 9.2% 8.4% 4.4% 21.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.5 0.8 1.2 0.5 0.5  
Current Ratio  0.5 0.8 1.2 0.5 0.5  
Cash and cash equivalent  0.3 525.9 479.7 152.8 70.8  

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  -620.0 -274.0 202.2 -441.3 -396.0  
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  247 218 246 194 236  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  247 218 246 192 236  
EBIT / employee  155 129 159 79 82  
Net earnings / employee  101 91 117 56 21