Peder Skolen ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2020
N/A
2021
N/A
2022
2022/7
2023
2023/7
2024
2024/7
Bankruptcy risk for industry  1.3% 1.3% 1.3% 1.3% 1.3%  
Bankruptcy risk  0.0% 0.0% 23.9% 27.8% 4.2%  
Credit score (0-100)  0 0 3 1 48  
Credit rating  N/A N/A B B 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
N/A
2021
N/A
2022
2022/7
2023
2023/7
2024
2024/7

Net sales  0 0 960 0 0  
Gross profit  0.0 0.0 -285 114 686  
EBITDA  0.0 0.0 -285 114 275  
EBIT  0.0 0.0 -285 114 275  
Pre-tax profit (PTP)  0.0 0.0 -284.8 113.5 250.2  
Net earnings  0.0 0.0 -284.8 113.5 194.6  
Pre-tax profit without non-rec. items  0.0 0.0 -285 114 250  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
N/A
2022
2022/7
2023
2023/7
2024
2024/7

Tangible assets total  0.0 0.0 0.0 0.0 71.2  
Shareholders equity total  0.0 0.0 -289 114 909  
Interest-bearing liabilities  0.0 0.0 297 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 7.5 114 2,263  

Net Debt  0.0 0.0 289 -114 -1,799  
 
See the entire balance sheet

Volume 
2020
N/A
2021
N/A
2022
2022/7
2023
2023/7
2024
2024/7

Net sales  0 0 960 0 0  
Net sales growth  0.0% 0.0% 0.0% -100.0% 0.0%  
Gross profit  0.0 0.0 -285 114 686  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 504.7%  
Employees  0 0 0 0 1  
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)  0 0 7 114 2,263  
Balance sheet change%  0.0% 0.0% 0.0% 1,422.3% 1,893.5%  
Added value  0.0 0.0 -284.8 113.5 275.5  
Added value %  0.0% 0.0% -29.7% 0.0% 0.0%  
Investments  0 0 0 0 71  

Net sales trend  0.0 0.0 0.0 -1.0 0.0  
EBIT trend  0.0 0.0 -1.0 1.0 2.0  

Profitability 
2020
N/A
2021
N/A
2022
2022/7
2023
2023/7
2024
2024/7
EBITDA %  0.0% 0.0% -29.7% 0.0% 0.0%  
EBIT %  0.0% 0.0% -29.7% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 0.0% 100.0% 100.0% 40.1%  
Net Earnings %  0.0% 0.0% -29.7% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% -29.7% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% -29.7% 0.0% 0.0%  
ROA %  0.0% 0.0% -95.9% 55.3% 23.2%  
ROI %  0.0% 0.0% -95.9% 55.3% 53.9%  
ROE %  0.0% 0.0% -3,819.4% 187.7% 38.1%  

Solidity 
2020
N/A
2021
N/A
2022
2022/7
2023
2023/7
2024
2024/7
Equity ratio %  0.0% 0.0% -97.5% 100.0% 40.2%  
Relative indebtedness %  0.0% 0.0% 30.9% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 30.1% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% -101.6% -100.0% -653.1%  
Gearing %  0.0% 0.0% -102.6% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
N/A
2021
N/A
2022
2022/7
2023
2023/7
2024
2024/7
Quick Ratio  0.0 0.0 0.0 0.0 1.6  
Current Ratio  0.0 0.0 0.0 0.0 1.6  
Cash and cash equivalent  0.0 0.0 7.5 113.5 1,798.9  

Capital use efficiency 
2020
N/A
2021
N/A
2022
2022/7
2023
2023/7
2024
2024/7
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% 0.8% 0.0% 0.0%  
Net working capital  0.0 0.0 7.5 113.5 837.8  
Net working capital %  0.0% 0.0% 0.8% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
N/A
2022
2022/7
2023
2023/7
2024
2024/7
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 275  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 275  
EBIT / employee  0 0 0 0 275  
Net earnings / employee  0 0 0 0 195