CVR number 12669534
Industry 43.2100 Electrical installation

STEEN K. PEDERSEN A/S

 

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

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  2.0% 2.0% 2.0% 2.0% 2.0%  
Bankruptcy risk  0.5% 0.7% 0.5% 0.4% 1.2%  
Credit score (0-100)  99 94 98 99 81  
Credit rating  AAA AA AA AAA A  
Credit limit (kDKK)  1,049.5 968.1 974.1 1,379.4 184.8  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Gross profit  11,731 12,149 12,704 14,689 15,117  
EBITDA  1,476 1,849 1,431 2,968 1,906  
EBIT  1,067 1,345 1,022 2,576 1,692  
Pre-tax profit (PTP)  1,045.9 1,394.3 1,019.7 2,496.0 1,660.5  
Net earnings  806.9 1,079.3 782.0 1,918.6 1,289.6  
Pre-tax profit without non-rec. items  1,046 1,394 1,020 2,496 1,660  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Tangible assets total  1,815 1,731 1,834 1,734 1,246  
Shareholders equity total  7,673 7,553 6,835 8,753 2,890  
Interest-bearing liabilities  102 460 1,393 785 1,276  
Balance sheet total (assets)  12,047 14,649 13,028 14,449 8,876  
Net Debt  26.4 405 1,272 -1,208 1,257  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  11,731 12,149 12,704 14,689 15,117  
Gross profit growth  -2.7% 3.6% 4.6% 15.6% 2.9%  
Employees  28 28 30 31 29  
Employee growth %  0.0% 0.0% 7.1% 3.3% -6.5%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  12,047 14,649 13,028 14,449 8,876  
Balance sheet change%  4.3% 21.6% -11.1% 10.9% -38.6%  
Added value  1,475.6 1,849.5 1,430.6 2,985.3 1,905.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -170 -588 -305 -492 -702  
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
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 (%)  9.1% 11.1% 8.0% 17.5% 11.2%  
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 %  9.2% 10.7% 7.7% 18.9% 14.8%  
ROI %  14.2% 17.9% 13.0% 29.0% 25.0%  
ROE %  11.1% 14.2% 10.9% 24.6% 22.2%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  63.8% 51.7% 52.6% 60.7% 32.6%  
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, %  1.8% 21.9% 88.9% -40.7% 66.0%  
Gearing %  1.3% 6.1% 20.4% 9.0% 44.2%  
Net interest  0 0 0 0 0  
Financing costs %  15.6% 13.1% 5.3% 9.0% 6.6%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  1.4 1.2 1.0 1.4 1.1  
Current Ratio  2.5 1.9 1.9 2.5 1.4  
Cash and cash equivalent  75.3 54.1 121.2 1,992.7 19.1  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  6,058.0 6,133.5 5,206.7 7,568.4 2,069.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  53 66 48 96 66  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  53 66 48 96 66  
EBIT / employee  38 48 34 83 58  
Net earnings / employee  29 39 26 62 44