CVR number 25645782
Industry 10.7120 Manufacture of bread; manufacture of fresh pastry goods and cakes

SCT. PEDER'S BAGERI 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  7.1% 7.1% 7.1% 7.1% 7.1%  
Bankruptcy risk  5.2% 20.4% 1.9% 1.5% 1.5%  
Credit score (0-100)  44 5 69 75 75  
Credit rating  BBB B A A A  
Credit limit (kDKK)  0.0 -0.0 0.5 10.8 22.1  
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  1,004 820 3,056 3,899 4,082  
EBITDA  549 -319 1,059 1,584 2,211  
EBIT  539 -328 1,029 1,485 2,114  
Pre-tax profit (PTP)  542.8 -395.9 1,016.1 1,478.0 2,100.7  
Net earnings  533.5 -395.9 881.0 1,147.5 1,632.6  
Pre-tax profit without non-rec. items  543 -396 1,016 1,478 2,101  
 
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  3.2 80.0 91.5 159 121  
Shareholders equity total  35.3 -361 520 1,278 2,793  
Interest-bearing liabilities  0.0 0.0 36.0 36.0 36.0  
Balance sheet total (assets)  809 749 1,594 2,790 4,273  
Net Debt  -370 -59.5 -696 -2,050 -3,507  
 
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  1,004 820 3,056 3,899 4,082  
Gross profit growth  32.3% -18.4% 272.9% 27.6% 4.7%  
Employees  3 4 4 2 4  
Employee growth %  0.0% 33.3% 0.0% -42.4% 73.5%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  809 749 1,594 2,790 4,273  
Balance sheet change%  84.1% -7.4% 112.8% 75.0% 53.1%  
Added value  549.2 -318.8 1,058.8 1,514.8 2,211.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -20 68 -19 -31 -136  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 -1.0 1.0 2.0 3.0  

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 (%)  53.7% -40.0% 33.7% 38.1% 51.8%  
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 %  62.5% -32.8% 77.6% 68.4% 59.9%  
ROI %  1,026.1% -1,780.1% 263.8% 119.1% 92.3%  
ROE %  224.7% -100.9% 138.8% 127.6% 80.2%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  4.4% -32.5% 32.6% 45.8% 65.4%  
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, %  -67.3% 18.7% -65.7% -129.4% -158.6%  
Gearing %  0.0% 0.0% 6.9% 2.8% 1.3%  
Net interest  0 0 0 0 0  
Financing costs %  7.8% 0.0% 180.9% 61.0% 39.2%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.7 0.3 1.3 2.0 3.7  
Current Ratio  0.7 0.3 1.3 2.0 3.8  
Cash and cash equivalent  369.7 59.5 731.9 2,086.0 3,542.7  

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  -250.1 -775.0 286.6 1,119.2 2,745.5  
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  183 -80 265 657 553  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  183 -80 265 687 553  
EBIT / employee  180 -82 257 644 529  
Net earnings / employee  178 -99 220 498 408