Entreprenør Morten Kruse Pedersen ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.4% 1.3% 1.4% 1.3% 1.0%  
Credit score (0-100)  56 81 78 77 87  
Credit rating  BB BBB BBB BBB A  
Credit limit (kDKK)  0.0 25.6 22.5 22.3 163.1  

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

Income statement (kDKK) 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9

Net sales  0 0 0 0 0  
Gross profit  2,366 2,295 2,570 2,556 2,899  
EBITDA  274 654 657 353 1,000  
EBIT  140 522 487 143 781  
Pre-tax profit (PTP)  130.0 487.6 460.2 282.2 773.9  
Net earnings  99.9 372.7 353.0 249.7 601.5  
Pre-tax profit without non-rec. items  130 488 460 282 774  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9

Tangible assets total  626 487 1,142 1,117 838  
Shareholders equity total  701 1,073 1,319 1,458 1,459  
Interest-bearing liabilities  235 172 407 385 470  
Balance sheet total (assets)  1,399 1,702 2,528 2,279 2,986  

Net Debt  159 -132 -341 385 -476  
 
See the entire balance sheet

Volume 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,366 2,295 2,570 2,556 2,899  
Gross profit growth  -12.3% -3.0% 12.0% -0.5% 13.4%  
Employees  5 3 3 4 3  
Employee growth %  66.7% -40.0% 0.0% 33.3% -25.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,399 1,702 2,528 2,279 2,986  
Balance sheet change%  -6.2% 21.7% 48.5% -9.8% 31.0%  
Added value  139.9 522.0 486.9 142.8 780.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -78 -270 485 -235 -498  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

Profitability 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
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 (%)  5.9% 22.7% 18.9% 5.6% 26.9%  
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 %  9.7% 31.9% 22.4% 12.7% 30.0%  
ROI %  14.9% 44.2% 31.1% 16.5% 40.7%  
ROE %  15.3% 42.0% 29.5% 18.0% 41.2%  

Solidity 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Equity ratio %  50.1% 63.1% 52.2% 64.0% 48.9%  
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, %  57.8% -20.2% -51.9% 108.8% -47.6%  
Gearing %  33.5% 16.0% 30.9% 26.4% 32.2%  
Net interest  0 0 0 0 0  
Financing costs %  3.7% 3.5% 5.0% 5.6% 3.6%  

Liquidity 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Quick Ratio  1.6 2.4 1.6 2.2 1.6  
Current Ratio  1.6 2.4 1.6 2.2 1.6  
Cash and cash equivalent  76.3 303.9 748.0 0.0 946.8  

Capital use efficiency 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
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  275.6 704.8 542.3 622.2 796.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Net sales / employee  0 0 0 0 0  
Added value / employee  28 174 162 36 260  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  55 218 219 88 333  
EBIT / employee  28 174 162 36 260  
Net earnings / employee  20 124 118 62 200