CVR number 25053400
Industry 47.7110 Retail sale of clothing in specialised stores

PEDA ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  3.6% 3.6% 3.6% 3.6% 3.6%  
Bankruptcy risk  2.9% 2.8% 2.1% 2.6% 3.3%  
Credit score (0-100)  60 59 67 61 54  
Credit rating  BBB BBB A BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.6 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Gross profit  5,771 4,413 5,979 4,447 3,531  
EBITDA  407 243 1,944 469 -193  
EBIT  -237 -141 1,460 94.0 -450  
Pre-tax profit (PTP)  -371.7 -208.7 1,418.5 39.6 -494.4  
Net earnings  -289.7 -163.7 1,106.3 31.0 -385.6  
Pre-tax profit without non-rec. items  -372 -209 1,419 39.6 -494  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Tangible assets total  1,093 724 431 295 881  
Shareholders equity total  4,113 3,822 4,799 4,250 3,636  
Interest-bearing liabilities  2,437 798 0.0 133 842  
Balance sheet total (assets)  9,144 7,714 9,632 6,871 6,302  
Net Debt  2,407 495 -1,203 119 577  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  5,771 4,413 5,979 4,447 3,531  
Gross profit growth  5.0% -23.5% 35.5% -25.6% -20.6%  
Employees  15 13 12 13 16  
Employee growth %  0.0% -13.3% -7.7% 8.3% 23.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  9,144 7,714 9,632 6,871 6,302  
Balance sheet change%  -14.2% -15.6% 24.9% -28.7% -8.3%  
Added value  407.3 242.8 1,943.6 577.5 -193.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,195 -1,117 -871 -607 -66  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 -3.0 1.0 2.0 -1.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  -4.1% -3.2% 24.4% 2.1% -12.8%  
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 %  -2.1% -1.2% 17.3% 1.3% -6.6%  
ROI %  -2.8% -1.8% 28.8% 2.3% -9.8%  
ROE %  -6.8% -4.1% 25.7% 0.7% -9.8%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  45.9% 50.6% 51.0% 63.7% 58.9%  
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, %  591.0% 203.9% -61.9% 25.4% -298.7%  
Gearing %  59.3% 20.9% 0.0% 3.1% 23.1%  
Net interest  0 0 0 0 0  
Financing costs %  5.2% 6.5% 14.8% 106.0% 11.6%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.2 0.4 0.8 0.1 0.3  
Current Ratio  1.4 1.7 1.8 2.1 1.9  
Cash and cash equivalent  30.2 302.7 1,203.3 13.8 264.9  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  1,587.9 2,270.2 3,487.5 2,832.1 2,285.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  27 19 162 44 -12  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  27 19 162 36 -12  
EBIT / employee  -16 -11 122 7 -28  
Net earnings / employee  -19 -13 92 2 -24