KURT PEDERSEN 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  3.5% 3.5% 3.5% 3.5% 3.5%  
Bankruptcy risk  2.3% 1.7% 2.0% 1.7% 1.9%  
Credit score (0-100)  66 72 66 73 65  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.2 7.0 0.7 6.7 1.4  

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  -80.5 -88.1 -107 -99.8 -50.9  
EBITDA  -80.5 -88.1 -107 -99.8 -127  
EBIT  -91.7 -178 -197 -170 -127  
Pre-tax profit (PTP)  -692.5 18.6 505.0 -1,145.5 235.2  
Net earnings  -736.8 47.5 393.9 -893.5 183.5  
Pre-tax profit without non-rec. items  -693 18.6 505 -1,146 235  

 
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  650 663 573 103 103  
Shareholders equity total  7,038 6,810 7,014 6,006 5,790  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  7,062 6,826 7,092 6,014 5,809  

Net Debt  -612 -302 -75.7 -371 -85.6  
 
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  -80.5 -88.1 -107 -99.8 -50.9  
Gross profit growth  21.6% -9.5% -21.2% 6.6% 49.0%  
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 -75.6  
Balance sheet total (assets)  7,062 6,826 7,092 6,014 5,809  
Balance sheet change%  -11.4% -3.3% 3.9% -15.2% -3.4%  
Added value  -80.5 -88.1 -106.8 -79.8 -50.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  227 -77 -180 -540 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 
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 (%)  114.0% 202.1% 184.2% 170.1% 248.3%  
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 %  -4.9% 0.3% 7.3% 0.1% 4.0%  
ROI %  -4.9% 0.3% 7.3% 0.1% 4.0%  
ROE %  -10.4% 0.7% 5.7% -13.7% 3.1%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  99.5% 99.5% 98.9% 99.9% 99.7%  
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, %  759.7% 342.8% 70.8% 371.5% 67.6%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  90.2 24.1 4.6 86.6 15.8  
Current Ratio  90.2 24.1 4.6 86.6 15.8  
Cash and cash equivalent  611.5 302.1 75.7 370.8 85.6  

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  760.7 366.5 87.5 684.4 286.0  
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  0 0 0 0 -51  
Employee expenses / employee  0 0 0 0 -76  
EBITDA / employee  0 0 0 0 -127  
EBIT / employee  0 0 0 0 -127  
Net earnings / employee  0 0 0 0 183