CVR number 27207340
Industry 49.4100 Freight transport by road

Peter Greisen ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  5.7% 5.7% 5.7% 5.7% 5.7%  
Bankruptcy risk  4.0% 3.9% 4.0% 5.5% 6.3%  
Credit score (0-100)  50 49 49 40 37  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  2,758 2,850 2,680 2,227 1,947  
EBITDA  870 982 576 472 384  
EBIT  515 635 236 165 78.5  
Pre-tax profit (PTP)  466.7 604.3 218.8 55.4 -42.2  
Net earnings  362.2 468.5 167.7 41.2 -35.1  
Pre-tax profit without non-rec. items  467 604 219 55.4 -42.2  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  897 550 3,496 3,191 2,885  
Shareholders equity total  156 625 793 666 631  
Interest-bearing liabilities  365 365 423 591 617  
Balance sheet total (assets)  1,901 1,776 3,993 3,629 3,283  
Net Debt  -161 -115 270 520 616  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,758 2,850 2,680 2,227 1,947  
Gross profit growth  1.9% 3.4% -6.0% -16.9% -12.6%  
Employees  4 4 3 2 2  
Employee growth %  0.0% 0.0% -25.0% -33.3% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,901 1,776 3,993 3,629 3,283  
Balance sheet change%  4.9% -6.6% 124.9% -9.1% -9.5%  
Added value  870.2 982.3 576.3 505.1 384.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -665 -694 2,606 -613 -612  
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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  18.7% 22.3% 8.8% 7.4% 4.0%  
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 %  26.3% 34.6% 8.2% 4.3% 2.3%  
ROI %  41.7% 60.3% 10.3% 4.9% 2.6%  
ROE %  36.8% 119.9% 23.7% 5.6% -5.4%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  8.2% 35.2% 19.9% 18.4% 19.2%  
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, %  -18.5% -11.7% 46.9% 110.1% 160.4%  
Gearing %  233.4% 58.4% 53.4% 88.7% 97.8%  
Net interest  0 0 0 0 0  
Financing costs %  9.2% 8.4% 4.4% 21.6% 20.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.8 1.2 0.5 0.5 0.4  
Current Ratio  0.8 1.2 0.5 0.5 0.4  
Cash and cash equivalent  525.9 479.7 152.8 70.8 0.4  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  -274.0 202.2 -441.3 -396.0 -547.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  218 246 192 253 192  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  218 246 192 236 192  
EBIT / employee  129 159 79 82 39  
Net earnings / employee  91 117 56 21 -18