PETER JENSEN ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  7.6% 6.1% 7.9% 29.3% 34.5%  
Credit score (0-100)  34 40 32 1 0  
Credit rating  BB BBB BB C C  
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) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Gross profit  2,501 2,632 905 -94.6 -8.6  
EBITDA  142 296 -143 -97.8 -8.6  
EBIT  71.7 198 -176 -110 -8.6  
Pre-tax profit (PTP)  77.8 168.7 -191.0 -117.5 -13.0  
Net earnings  41.7 129.3 -199.1 -117.5 -13.0  
Pre-tax profit without non-rec. items  77.8 169 -191 -117 -13.0  

 
See the entire income statement

Balance sheet (kDKK) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Tangible assets total  317 219 11.8 0.0 0.0  
Shareholders equity total  326 456 257 139 126  
Interest-bearing liabilities  344 125 49.5 0.0 0.0  
Balance sheet total (assets)  1,343 1,156 414 147 154  

Net Debt  344 125 49.5 -140 -149  
 
See the entire balance sheet

Volume 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,501 2,632 905 -94.6 -8.6  
Gross profit growth  12.8% 5.2% -65.6% 0.0% 90.9%  
Employees  9 7 7 0 0  
Employee growth %  0.0% -22.2% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,343 1,156 414 147 154  
Balance sheet change%  -0.5% -13.9% -64.2% -64.5% 4.9%  
Added value  142.0 295.7 -142.9 -76.3 -8.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  176 -195 -241 -24 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 -1.0 -2.0 -3.0  

Profitability 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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 (%)  2.9% 7.5% -19.5% 115.9% 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 %  8.8% 15.9% -22.5% -39.1% -5.7%  
ROI %  17.4% 31.7% -39.7% -49.2% -6.5%  
ROE %  13.6% 33.1% -55.9% -59.4% -9.8%  

Solidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Equity ratio %  24.3% 39.4% 62.0% 94.9% 82.0%  
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, %  242.4% 42.3% -34.6% 143.2% 1,737.0%  
Gearing %  105.5% 27.5% 19.3% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  11.3% 12.5% 16.8% 31.6% 0.0%  

Liquidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Quick Ratio  1.0 1.1 2.2 19.5 5.6  
Current Ratio  1.0 1.3 2.6 19.5 5.6  
Cash and cash equivalent  0.0 0.0 0.0 140.1 149.5  

Capital use efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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  9.6 236.5 244.8 139.1 126.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Net sales / employee  0 0 0 0 0  
Added value / employee  16 42 -20 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  16 42 -20 0 0  
EBIT / employee  8 28 -25 0 0  
Net earnings / employee  5 18 -28 0 0