Pedersen Huse 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  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  6.4% 6.5% 4.6% 7.3% 6.2%  
Credit score (0-100)  37 35 45 32 38  
Credit rating  BBB 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) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  68.4 34.4 83.9 83.8 32.4  
EBITDA  68.4 34.4 83.9 83.8 32.4  
EBIT  66.2 31.9 80.8 78.5 23.3  
Pre-tax profit (PTP)  24.5 9.1 44.1 2.7 -67.2  
Net earnings  18.5 6.6 33.7 0.9 -67.2  
Pre-tax profit without non-rec. items  24.5 9.1 44.1 2.7 -67.2  

 
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  616 643 919 1,056 1,910  
Shareholders equity total  63.5 70.1 104 105 37.5  
Interest-bearing liabilities  576 557 929 889 1,819  
Balance sheet total (assets)  672 673 1,077 1,059 1,919  

Net Debt  520 527 771 889 1,816  
 
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  68.4 34.4 83.9 83.8 32.4  
Gross profit growth  0.0% -49.8% 144.1% -0.0% -61.3%  
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)  672 673 1,077 1,059 1,919  
Balance sheet change%  0.0% 0.1% 60.1% -1.7% 81.2%  
Added value  68.4 34.4 83.9 81.6 32.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  613 24 273 132 844  

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 
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 (%)  96.9% 92.9% 96.3% 93.7% 71.7%  
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 %  9.9% 4.7% 9.2% 7.4% 1.9%  
ROI %  10.4% 5.0% 9.7% 7.7% 2.0%  
ROE %  29.2% 9.8% 38.8% 0.8% -94.5%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  9.6% 10.7% 9.8% 10.1% 2.0%  
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, %  759.9% 1,534.7% 919.5% 1,061.0% 5,601.1%  
Gearing %  906.5% 795.1% 895.4% 849.8% 4,848.7%  
Net interest  0 0 0 0 0  
Financing costs %  14.5% 4.0% 4.9% 8.3% 7.0%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  1.6 0.7 0.4 0.0 0.1  
Current Ratio  1.2 0.5 0.4 0.0 0.1  
Cash and cash equivalent  56.3 30.1 158.1 0.0 3.0  

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)  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  8.7 -34.8 -254.1 -415.3 -108.2  
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