KB Pedersen Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  6.2% 4.9% 1.4% 1.2% 0.6%  
Credit score (0-100)  39 44 76 82 97  
Credit rating  BBB BBB A A AA  
Credit limit (kDKK)  0.0 0.0 382.9 1,348.3 4,781.1  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -11.4 -8.8 -57.6 -213 -159  
EBITDA  -11.4 -8.8 -57.6 -213 -159  
EBIT  -11.4 -8.8 -57.6 -213 -159  
Pre-tax profit (PTP)  -11.5 -8.8 60,503.6 -6,611.4 4,842.9  
Net earnings  -11.5 -8.8 59,803.9 -6,641.5 4,842.9  
Pre-tax profit without non-rec. items  -11.5 -8.8 60,504 -6,611 4,843  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  426 418 60,222 53,580 48,123  
Interest-bearing liabilities  0.0 20.9 20.9 39.1 29.9  
Balance sheet total (assets)  441 441 60,967 53,644 50,693  

Net Debt  -0.0 20.9 -52,659 -42,437 -35,937  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -11.4 -8.8 -57.6 -213 -159  
Gross profit growth  -124.8% 23.6% -558.4% -270.2% 25.3%  
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)  441 441 60,967 53,644 50,693  
Balance sheet change%  -0.0% -0.0% 13,724.2% -12.0% -5.5%  
Added value  -11.4 -8.8 -57.6 -213.3 -159.2  
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  -3.0 -4.0 -5.0 -5.0 -5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  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% -2.0% 197.4% 6.0% 9.4%  
ROI %  -2.6% -2.0% 199.8% 6.1% 9.7%  
ROE %  -2.7% -2.1% 197.2% -11.7% 9.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  96.7% 94.7% 98.8% 99.9% 94.9%  
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% -238.8% 91,403.4% 19,897.9% 22,569.8%  
Gearing %  0.0% 5.0% 0.0% 0.1% 0.1%  
Net interest  0 0 0 0 0  
Financing costs %  3.6% 0.0% 555.9% 33,554.3% 221.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 70.7 676.6 15.5  
Current Ratio  0.0 0.0 70.7 676.6 15.5  
Cash and cash equivalent  0.0 0.0 52,680.2 42,475.9 35,967.0  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  -14.6 -23.4 3,545.7 2,232.6 3,948.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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