P.E. Andersen ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  2.7% 2.7% 2.7% 2.7% 2.7%  
Bankruptcy risk  0.0% 0.0% 3.0% 6.3% 12.9%  
Credit score (0-100)  0 0 57 36 18  
Credit rating  N/A N/A BBB BBB BB  
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
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 742 233 217  
EBITDA  0.0 0.0 605 53.0 -227  
EBIT  0.0 0.0 240 -349 -622  
Pre-tax profit (PTP)  0.0 0.0 232.3 -350.5 -618.6  
Net earnings  0.0 0.0 180.2 -277.5 -484.9  
Pre-tax profit without non-rec. items  0.0 0.0 232 -351 -619  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 398 308 0.0  
Shareholders equity total  0.0 0.0 2,231 1,453 968  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 2,685 1,660 1,261  

Net Debt  0.0 0.0 -1,150 -619 -839  
 
See the entire balance sheet

Volume 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 742 233 217  
Gross profit growth  0.0% 0.0% 0.0% -68.5% -7.1%  
Employees  0 0 1 1 2  
Employee growth %  0.0% 0.0% 0.0% 0.0% 100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 2,685 1,660 1,261  
Balance sheet change%  0.0% 0.0% 0.0% -38.2% -24.0%  
Added value  0.0 0.0 604.6 15.5 -227.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 970 -805 -1,015  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 -1.0 -2.0  

Profitability 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
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% 32.3% -149.8% -287.1%  
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% 8.9% -16.1% -42.3%  
ROI %  0.0% 0.0% 9.8% -17.2% -47.9%  
ROE %  0.0% 0.0% 8.1% -15.1% -40.0%  

Solidity 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 0.0% 83.1% 87.6% 76.8%  
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% -190.2% -1,167.8% 369.3%  
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 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 5.8 12.1 3.4  
Current Ratio  0.0 0.0 5.8 12.1 3.4  
Cash and cash equivalent  0.0 0.0 1,149.7 619.1 839.0  

Capital use efficiency 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
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 1,115.2 667.2 668.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 605 16 -114  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 605 53 -114  
EBIT / employee  0 0 240 -349 -311  
Net earnings / employee  0 0 180 -277 -242