CVR number 30814460
Industry 46.1400 Agents involved in the sale of machinery, industrial equipment, ships and aircraft

PEI-GENESIS NORDIC ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/8
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.4% 3.2% 1.9% 1.6% 2.2%  
Credit score (0-100)  56 57 69 73 66  
Credit rating  BB BB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.5 8.7 0.2  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2018
2018/8
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
Net sales  0 0 0 0 0  
Gross profit  2,817 2,541 2,892 1,979 2,290  
EBITDA  780 155 627 922 1,300  
EBIT  777 144 618 912 1,292  
Pre-tax profit (PTP)  735.0 130.0 531.0 878.0 1,213.7  
Net earnings  573.0 104.0 413.0 685.0 946.3  
Pre-tax profit without non-rec. items  735 130 531 878 1,214  
 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/8
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
Tangible assets total  17.0 12.0 24.0 10.0 16.9  
Shareholders equity total  282 385 799 1,484 2,430  
Interest-bearing liabilities  146 2,192 63.0 693 56.4  
Balance sheet total (assets)  1,037 3,182 1,516 2,471 2,896  
Net Debt  -198 257 -907 -1,434 -1,463  
 
See the entire balance sheet

Volume 
2018
2018/8
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,817 2,541 2,892 1,979 2,290  
Gross profit growth  -43.4% -9.8% 13.8% -31.6% 15.7%  
Employees  2 3 3 2 2  
Employee growth %  0.0% 33.5% 6.0% -29.3% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,037 3,182 1,516 2,471 2,896  
Balance sheet change%  -54.7% 206.8% -52.4% 63.0% 17.2%  
Added value  777.0 144.0 618.0 912.0 1,291.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -6 -16 3 -24 -1  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2018
2018/8
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
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 (%)  27.6% 5.7% 21.4% 46.1% 56.4%  
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 %  46.8% 8.0% 26.3% 45.8% 48.1%  
ROI %  92.2% 11.2% 35.9% 60.2% 55.4%  
ROE %  88.8% 31.2% 69.8% 60.0% 48.4%  

Solidity 
2018
2018/8
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
Equity ratio %  27.2% 12.1% 52.7% 60.1% 83.9%  
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, %  -25.4% 165.8% -144.7% -155.5% -112.6%  
Gearing %  51.8% 569.4% 7.9% 46.7% 2.3%  
Net interest  0 0 0 0 0  
Financing costs %  21.6% 3.3% 7.7% 9.5% 20.8%  

Liquidity 
2018
2018/8
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
Quick Ratio  1.4 1.1 2.5 3.1 14.4  
Current Ratio  1.4 1.1 2.5 3.1 14.4  
Cash and cash equivalent  344.0 1,935.0 970.0 2,127.0 1,519.8  

Capital use efficiency 
2018
2018/8
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
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  210.0 398.0 892.0 1,667.0 2,679.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/8
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
Net sales / employee  0 0 0 0 0  
Added value / employee  389 54 218 456 646  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  390 58 222 461 650  
EBIT / employee  389 54 218 456 646  
Net earnings / employee  287 39 146 343 473