CVR number 12244088
Industry 46.6900 Wholesale of other machinery and equipment

JØRN PEDERSEN A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.3% 1.3% 1.3% 1.3% 1.3%  
Bankruptcy risk  1.0% 1.1% 1.3% 1.3% 1.5%  
Credit score (0-100)  88 85 79 79 74  
Credit rating  A A A A A  
Credit limit (kDKK)  220.9 181.3 50.8 45.5 11.8  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  1,313 1,264 1,301 1,349 1,289  
EBITDA  410 149 326 94.9 -20.1  
EBIT  333 71.3 249 44.8 -42.9  
Pre-tax profit (PTP)  289.7 278.4 96.5 99.9 127.0  
Net earnings  225.0 216.0 74.3 76.8 98.5  
Pre-tax profit without non-rec. items  290 278 96.5 99.9 127  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  1,126 1,048 971 921 898  
Shareholders equity total  3,302 3,407 3,369 3,331 3,312  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 36.7  
Balance sheet total (assets)  4,275 4,373 4,400 4,574 4,427  
Net Debt  -2,069 -2,216 -2,154 -1,989 -2,064  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,313 1,264 1,301 1,349 1,289  
Gross profit growth  -18.2% -3.7% 2.9% 3.8% -4.5%  
Employees  2 2 2 2 2  
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)  4,275 4,373 4,400 4,574 4,427  
Balance sheet change%  -9.0% 2.3% 0.6% 4.0% -3.2%  
Added value  409.9 148.6 326.3 122.2 -20.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -155 -155 -155 -100 -46  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 -1.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  25.3% 5.6% 19.1% 3.3% -3.3%  
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 %  7.5% 6.5% 6.1% 2.3% 3.0%  
ROI %  9.5% 8.1% 7.5% 3.0% 3.9%  
ROE %  6.9% 6.4% 2.2% 2.3% 3.0%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  77.2% 77.9% 76.6% 72.8% 74.8%  
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, %  -504.7% -1,491.1% -660.0% -2,097.0% 10,284.3%  
Gearing %  0.0% 0.0% 0.0% 0.0% 1.1%  
Net interest  0 0 0 0 0  
Financing costs %  29.6% 0.0% 0.0% 0.0% 53.1%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  3.1 3.3 3.1 2.8 3.1  
Current Ratio  3.8 4.0 3.8 3.3 3.6  
Cash and cash equivalent  2,068.6 2,216.3 2,153.9 1,989.2 2,101.2  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  781.8 762.0 956.3 907.4 734.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  205 74 163 61 -10  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  205 74 163 47 -10  
EBIT / employee  166 36 124 22 -21  
Net earnings / employee  113 108 37 38 49