CVR number 27071309
Industry 64.9900 Other financial service activities, except insurance and pension funding n.e.c.

PETERS FISK ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  1.4% 1.0% 0.6% 0.6% 0.4%  
Credit score (0-100)  79 86 96 97 99  
Credit rating  A A AA AA AAA  
Credit limit (kDKK)  47.0 284.7 702.6 664.9 665.6  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  -8.9 -6.3 -7.5 -6.3 -7.5  
EBITDA  -8.9 -6.3 -7.5 -6.3 -7.5  
EBIT  -8.9 -6.3 -7.5 -6.3 -7.5  
Pre-tax profit (PTP)  -168.8 228.9 1,728.8 1,552.3 716.9  
Net earnings  -168.8 228.9 1,728.8 1,552.3 716.9  
Pre-tax profit without non-rec. items  -169 229 1,729 1,552 717  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  6,055 5,684 7,300 6,852 6,069  
Interest-bearing liabilities  18.6 19.1 0.0 0.0 0.0  
Balance sheet total (assets)  6,079 5,711 7,310 6,862 6,178  
Net Debt  -569 -61.9 -73.4 -66.0 -1,253  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -8.9 -6.3 -7.5 -6.3 -7.5  
Gross profit growth  -18.6% 29.8% -20.0% 16.7% -20.0%  
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)  6,079 5,711 7,310 6,862 6,178  
Balance sheet change%  -9.8% -6.0% 28.0% -6.1% -10.0%  
Added value  -8.9 -6.3 -7.5 -6.3 -7.5  
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  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 %  -2.6% 4.0% 26.6% 21.9% 11.1%  
ROI %  -2.6% 4.0% 26.6% 22.0% 11.2%  
ROE %  -2.6% 3.9% 26.6% 21.9% 11.1%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  99.6% 99.5% 99.9% 99.9% 98.2%  
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, %  6,392.8% 990.1% 979.1% 1,056.5% 16,707.6%  
Gearing %  0.3% 0.3% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  11.6% 22.8% 19.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  26.5 5.0 11.0 10.5 11.9  
Current Ratio  26.5 5.0 11.0 10.5 11.9  
Cash and cash equivalent  587.4 81.0 73.4 66.0 1,252.9  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  608.8 109.8 100.9 95.0 1,184.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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