Pedersen Installation 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  8.0% 5.2% 4.7% 4.3% 3.5%  
Credit score (0-100)  32 42 44 47 52  
Credit rating  BB BBB BBB BBB BBB  
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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  252 561 646 1,583 2,095  
EBITDA  77.7 176 86.4 283 394  
EBIT  77.7 164 60.6 206 320  
Pre-tax profit (PTP)  77.6 162.5 50.8 187.1 293.4  
Net earnings  59.1 126.5 38.5 142.6 228.9  
Pre-tax profit without non-rec. items  77.6 162 50.8 187 293  

 
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 50.0 204 323 251  
Shareholders equity total  159 246 184 327 556  
Interest-bearing liabilities  0.0 18.6 111 80.8 120  
Balance sheet total (assets)  308 587 807 1,576 2,179  

Net Debt  -170 -360 -160 -35.1 -396  
 
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  252 561 646 1,583 2,095  
Gross profit growth  0.0% 122.9% 15.1% 145.2% 32.4%  
Employees  1 1 2 4 4  
Employee growth %  0.0% 0.0% 100.0% 100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  308 587 807 1,576 2,179  
Balance sheet change%  0.0% 90.2% 37.6% 95.4% 38.3%  
Added value  77.7 176.3 86.4 231.4 393.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 38 128 106 -162  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 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 (%)  30.9% 29.2% 9.4% 13.0% 15.3%  
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 %  25.2% 36.6% 8.8% 17.4% 17.0%  
ROI %  48.9% 77.3% 17.2% 37.9% 41.8%  
ROE %  37.1% 62.5% 17.9% 55.8% 51.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  51.6% 41.9% 22.8% 20.7% 25.5%  
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, %  -218.2% -204.2% -185.3% -12.4% -100.7%  
Gearing %  0.0% 7.6% 60.1% 24.7% 21.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 15.4% 16.1% 20.8% 26.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.9 1.5 1.2 0.9 1.2  
Current Ratio  2.1 1.6 1.3 1.1 1.3  
Cash and cash equivalent  169.6 378.5 270.7 116.0 516.1  

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  159.1 196.3 133.0 83.0 417.9  
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  78 176 43 58 98  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  78 176 43 71 98  
EBIT / employee  78 164 30 51 80  
Net earnings / employee  59 127 19 36 57