TORSTEN BO PEDERSEN HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  0.7% 1.5% 4.4% 2.1% 2.2%  
Credit score (0-100)  93 75 47 66 66  
Credit rating  AA A BBB BBB BBB  
Credit limit (kDKK)  1,543.8 80.4 0.0 0.8 0.5  

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

Income statement (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  -22.9 -50.6 -64.9 -33.1 -32.6  
EBITDA  -22.9 -50.6 -64.9 -33.1 -32.6  
EBIT  -22.9 -50.6 -64.9 -33.1 -32.6  
Pre-tax profit (PTP)  432.8 2,078.0 -2,156.9 1,105.8 2,195.9  
Net earnings  349.5 1,623.9 -1,698.5 862.8 1,712.8  
Pre-tax profit without non-rec. items  433 2,078 -2,157 1,106 2,196  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  17,363 18,166 14,468 15,331 16,044  
Interest-bearing liabilities  2,727 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  20,093 18,530 15,463 15,361 16,276  

Net Debt  -14,505 -18,530 -14,894 -14,970 -16,211  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -22.9 -50.6 -64.9 -33.1 -32.6  
Gross profit growth  -17.7% -120.9% -28.4% 49.0% 1.4%  
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)  20,093 18,530 15,463 15,361 16,276  
Balance sheet change%  -5.0% -7.8% -16.6% -0.7% 6.0%  
Added value  -22.9 -50.6 -64.9 -33.1 -32.6  
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  -5.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  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 %  2.9% 11.2% 2.1% 7.6% 14.3%  
ROI %  2.9% 11.3% 2.2% 7.8% 14.4%  
ROE %  1.9% 9.1% -10.4% 5.8% 10.9%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  86.4% 98.0% 93.6% 99.8% 98.6%  
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, %  63,377.9% 36,651.0% 22,949.7% 45,204.3% 49,650.5%  
Gearing %  15.7% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  6.3% 5.6% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  6.4 401.4 15.5 511.3 541.7  
Current Ratio  6.4 401.4 15.5 511.3 541.7  
Cash and cash equivalent  17,231.6 18,530.0 14,893.9 14,970.3 16,210.9  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  63.8 28.9 168.7 330.6 335.4  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -2,450.8 371.6 -314.5 440.2 94.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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