PETER DUCH HOLDING ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  0.6% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 16.9% 7.6% 12.2% 12.0%  
Credit score (0-100)  0 12 34 21 21  
Credit rating  N/A BB BB BB BB  
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) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 7 39 11 0  
Gross profit  0.0 -24.2 20.6 -8.6 -21.3  
EBITDA  0.0 -24.2 20.6 -8.6 -21.3  
EBIT  0.0 -24.2 20.6 -8.6 -21.3  
Pre-tax profit (PTP)  0.0 43.8 20.6 -8.6 -21.3  
Net earnings  0.0 43.8 20.6 -8.6 -21.3  
Pre-tax profit without non-rec. items  0.0 43.8 20.6 -8.6 -21.3  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 1,790 -186 -194 -216  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 2,033 46.0 32.3 3.7  

Net Debt  0.0 -35.7 -46.0 -31.8 -0.7  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 7 39 11 0  
Net sales growth  0.0% 0.0% 426.6% -72.1% -100.0%  
Gross profit  0.0 -24.2 20.6 -8.6 -21.3  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -147.0%  
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)  0 2,033 46 32 4  
Balance sheet change%  0.0% 0.0% -97.7% -29.9% -88.4%  
Added value  0.0 -24.2 20.6 -8.6 -21.3  
Added value %  0.0% -325.9% 52.6% -79.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 1.0 -1.0 -2.0  
EBIT trend  0.0 -1.0 1.0 -1.0 -2.0  

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
EBITDA %  0.0% -325.9% 52.6% -79.0% 0.0%  
EBIT %  0.0% -325.9% 52.6% -79.0% 0.0%  
EBIT to gross profit (%)  0.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 590.0% 52.6% -79.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 590.0% 52.6% -79.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 590.0% 52.6% -79.0% 0.0%  
ROA %  0.0% 2.2% 1.8% -3.8% -9.5%  
ROI %  0.0% 2.4% 2.3% 0.0% 0.0%  
ROE %  0.0% 2.4% 2.2% -22.0% -118.0%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 88.0% -80.1% -85.8% -98.3%  
Relative indebtedness %  0.0% 3,282.0% 592.8% 2,081.2% 0.0%  
Relative net indebtedness %  0.0% 2,800.7% 475.1% 1,789.3% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 147.7% -223.8% 369.5% 3.3%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 8.3 0.2 0.1 0.0  
Current Ratio  0.0 8.3 0.2 0.1 0.0  
Cash and cash equivalent  0.0 35.7 46.0 31.8 0.7  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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% 27,386.2% 117.7% 296.4% 0.0%  
Net working capital  0.0 1,789.7 -185.8 -194.4 -215.6  
Net working capital %  0.0% 24,104.1% -475.1% -1,784.8% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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