CVR number 33970811
Industry 901100

PESM ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  6.6% 6.1% 8.8% 5.7% 5.6%  
Credit score (0-100)  36 37 27 39 41  
Credit rating  BBB BBB BB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  243 216 204 362 196  
EBITDA  243 216 204 362 196  
EBIT  243 216 204 362 196  
Pre-tax profit (PTP)  249.1 271.8 131.1 436.0 342.1  
Net earnings  193.7 211.8 102.0 340.1 265.7  
Pre-tax profit without non-rec. items  249 272 131 436 342  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  661 816 861 1,142 1,286  
Interest-bearing liabilities  0.9 0.9 0.3 0.0 1.5  
Balance sheet total (assets)  712 867 881 1,258 1,361  
Net Debt  -711 -866 -877 -1,226 -1,352  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  243 216 204 362 196  
Gross profit growth  -37.4% -10.9% -5.4% 77.1% -45.7%  
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)  712 867 881 1,258 1,361  
Balance sheet change%  -5.2% 21.8% 1.7% 42.8% 8.2%  
Added value  242.6 216.2 204.4 362.0 196.5  
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  4.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 %  36.1% 35.0% 24.8% 40.8% 26.5%  
ROI %  39.7% 37.4% 25.8% 43.5% 28.6%  
ROE %  29.2% 28.7% 12.2% 34.0% 21.9%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  92.9% 94.2% 97.7% 90.8% 94.5%  
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, %  -293.0% -400.4% -429.2% -338.7% -688.1%  
Gearing %  0.1% 0.1% 0.0% 0.0% 0.1%  
Net interest  0 0 0 0 0  
Financing costs %  1,583.9% 483.0% 13,787.7% 0.0% 669.1%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  14.1 17.2 43.4 10.9 18.1  
Current Ratio  14.1 17.2 43.4 10.9 18.1  
Cash and cash equivalent  711.6 866.5 877.7 1,225.8 1,353.3  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  403.0 398.7 517.0 426.7 224.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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