Steen Petersson ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  6.4% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 4.6% 4.8% 5.8% 21.1%  
Credit score (0-100)  0 48 47 41 6  
Credit rating  N/A BBB BBB BBB B  
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 0 0 0 0  
Gross profit  0.0 1,395 438 -12.8 1,576  
EBITDA  0.0 112 -144 -42.7 1,564  
EBIT  0.0 91.3 -165 -63.2 1,564  
Pre-tax profit (PTP)  0.0 83.4 -168.3 -87.8 1,553.5  
Net earnings  0.0 76.7 -131.5 -70.2 1,280.3  
Pre-tax profit without non-rec. items  0.0 83.4 -168 -87.8 1,554  

 
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  0.0 641 620 600 0.0  
Shareholders equity total  0.0 314 183 112 1,393  
Interest-bearing liabilities  0.0 688 720 686 634  
Balance sheet total (assets)  0.0 1,505 965 841 2,339  

Net Debt  0.0 537 490 469 553  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 1,395 438 -12.8 1,576  
Gross profit growth  0.0% 0.0% -68.6% 0.0% 0.0%  
Employees  0 5 2 1 1  
Employee growth %  0.0% 0.0% -60.0% -50.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 1,505 965 841 2,339  
Balance sheet change%  0.0% 0.0% -35.9% -12.8% 178.0%  
Added value  0.0 111.8 -144.4 -42.7 1,564.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 620 -41 -41 -600  

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

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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 (%)  0.0% 6.5% -37.6% 494.6% 99.3%  
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 %  0.0% 6.4% -12.4% -6.8% 98.7%  
ROI %  0.0% 9.6% -16.0% -7.2% 111.0%  
ROE %  0.0% 24.4% -52.9% -47.6% 170.1%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 20.9% 18.9% 13.4% 59.5%  
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, %  0.0% 480.8% -339.5% -1,096.8% 35.3%  
Gearing %  0.0% 219.0% 394.0% 610.3% 45.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 4.0% 2.2% 3.8% 2.3%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.7 0.4 0.3 2.5  
Current Ratio  0.0 0.7 0.4 0.3 2.5  
Cash and cash equivalent  0.0 150.7 229.4 217.4 81.0  

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% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 -359.1 -477.6 -514.6 1,365.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 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 22 -72 -43 1,564  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 22 -72 -43 1,564  
EBIT / employee  0 18 -82 -63 1,564  
Net earnings / employee  0 15 -66 -70 1,280