CVR number 27504973
Industry 46.1300 Agents involved in the sale of timber and building materials

PEBO Udlejning ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.2% 1.9% 1.9% 1.5% 1.7%  
Credit score (0-100)  83 71 70 75 72  
Credit rating  A A A A A  
Credit limit (kDKK)  52.5 0.5 0.6 11.3 2.6  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Net sales  0 0 0 0 0  
Gross profit  770 230 203 236 193  
EBITDA  770 230 203 236 193  
EBIT  732 192 166 198 154  
Pre-tax profit (PTP)  765.0 141.8 181.3 306.7 14.6  
Net earnings  595.4 111.5 141.0 239.2 -51.0  
Pre-tax profit without non-rec. items  765 142 181 307 14.6  
 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Tangible assets total  1,439 1,401 1,363 1,326 1,316  
Shareholders equity total  2,088 2,200 2,341 2,580 2,529  
Interest-bearing liabilities  830 16.3 28.4 36.2 54.0  
Balance sheet total (assets)  3,218 2,536 2,490 2,753 2,699  
Net Debt  827 -799 -706 -230 -114  
 
See the entire balance sheet

Volume 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  770 230 203 236 193  
Gross profit growth  324.1% -70.2% -11.4% 16.1% -18.4%  
Employees  1 1 1 1 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)  3,218 2,536 2,490 2,753 2,699  
Balance sheet change%  -13.2% -21.2% -1.8% 10.6% -2.0%  
Added value  732.0 191.8 165.7 198.4 153.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -75 -75 -75 -75 -49  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
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 (%)  95.1% 83.6% 81.5% 84.0% 79.7%  
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 %  22.9% 8.7% 7.5% 11.8% 5.6%  
ROI %  27.6% 9.4% 7.9% 11.9% 5.7%  
ROE %  33.3% 5.2% 6.2% 9.7% -2.0%  

Solidity 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Equity ratio %  64.9% 86.7% 94.0% 93.7% 93.7%  
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, %  107.5% -348.2% -347.1% -97.3% -58.9%  
Gearing %  39.8% 0.7% 1.2% 1.4% 2.1%  
Net interest  0 0 0 0 0  
Financing costs %  3.5% 25.4% 29.8% 5.7% 308.2%  

Liquidity 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Quick Ratio  9.9 4.5 19.7 4.1 5.8  
Current Ratio  9.9 4.5 19.7 4.1 5.8  
Cash and cash equivalent  2.9 815.7 734.5 265.9 167.6  

Capital use efficiency 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
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  1,590.2 876.7 1,059.8 231.2 318.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Net sales / employee  0 0 0 0 0  
Added value / employee  732 192 166 198 154  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  770 230 203 236 193  
EBIT / employee  732 192 166 198 154  
Net earnings / employee  595 111 141 239 -51