Pestibus Skadedyrssikring ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
N/A
2019
N/A
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  0.0% 0.0% 11.9% 5.4% 2.5%  
Credit score (0-100)  0 0 20 40 62  
Credit rating  N/A N/A BB 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) 
2018
N/A
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 748 1,470 4,388  
EBITDA  0.0 0.0 200 460 1,711  
EBIT  0.0 0.0 200 460 1,682  
Pre-tax profit (PTP)  0.0 0.0 198.1 455.0 1,670.8  
Net earnings  0.0 0.0 153.9 354.0 1,302.2  
Pre-tax profit without non-rec. items  0.0 0.0 198 456 1,671  

 
See the entire income statement

Balance sheet (kDKK) 
2018
N/A
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9

Tangible assets total  0.0 0.0 0.0 0.0 199  
Shareholders equity total  0.0 0.0 194 398 1,350  
Interest-bearing liabilities  0.0 0.0 0.0 1.0 3.2  
Balance sheet total (assets)  0.0 0.0 415 875 2,171  

Net Debt  0.0 0.0 -317 -676 -1,675  
 
See the entire balance sheet

Volume 
2018
N/A
2019
N/A
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  0.0 0.0 748 1,470 4,388  
Gross profit growth  0.0% 0.0% 0.0% 96.5% 198.5%  
Employees  0 0 2 0 6  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 415 875 2,171  
Balance sheet change%  0.0% 0.0% 0.0% 110.7% 148.1%  
Added value  0.0 0.0 199.5 460.0 1,681.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 169  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 3.0  

Profitability 
2018
N/A
2019
N/A
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 (%)  0.0% 0.0% 26.7% 31.3% 38.3%  
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 %  0.0% 0.0% 48.1% 71.3% 110.4%  
ROI %  0.0% 0.0% 103.0% 155.2% 191.2%  
ROE %  0.0% 0.0% 79.4% 119.6% 149.0%  

Solidity 
2018
N/A
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
Equity ratio %  0.0% 0.0% 46.7% 45.5% 62.2%  
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, %  0.0% 0.0% -158.8% -147.0% -97.9%  
Gearing %  0.0% 0.0% 0.0% 0.3% 0.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 800.0% 496.4%  

Liquidity 
2018
N/A
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
Quick Ratio  0.0 0.0 2.2 2.2 4.3  
Current Ratio  0.0 0.0 2.3 2.3 4.4  
Cash and cash equivalent  0.0 0.0 316.9 677.0 1,678.2  

Capital use efficiency 
2018
N/A
2019
N/A
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  0.0 0.0 238.1 499.0 1,520.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
N/A
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 100 0 280  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 100 0 285  
EBIT / employee  0 0 100 0 280  
Net earnings / employee  0 0 77 0 217