CVR number 19645800
Industry 47.7110 Retail sale of clothing in specialised stores

PEJE ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  19.2% 21.1% 21.6% 22.6% 25.9%  
Credit score (0-100)  8 5 5 4 2  
Credit rating  B B B B B  
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) 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
Net sales  0 0 0 0 0  
Gross profit  13.1 -9.5 -10.3 -10.8 -10.8  
EBITDA  13.1 -9.5 -10.3 -10.8 -10.8  
EBIT  13.1 -9.5 -10.3 -10.8 -10.8  
Pre-tax profit (PTP)  16.3 -0.6 0.2 9.2 7.8  
Net earnings  13.0 -1.2 0.7 7.6 6.1  
Pre-tax profit without non-rec. items  16.3 -0.6 0.2 9.2 7.8  
 
See the entire income statement

Balance sheet (kDKK) 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  446 444 445 453 459  
Interest-bearing liabilities  0.0 8.8 17.9 27.5 38.8  
Balance sheet total (assets)  456 463 473 493 510  
Net Debt  -3.1 6.3 15.4 24.4 36.7  
 
See the entire balance sheet

Volume 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  13.1 -9.5 -10.3 -10.8 -10.8  
Gross profit growth  0.0% 0.0% -7.9% -4.4% -0.9%  
Employees  0 0 0 0 0  
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)  456 463 473 493 510  
Balance sheet change%  -2.6% 1.7% 2.1% 4.2% 3.5%  
Added value  13.1 -9.5 -10.3 -10.8 -10.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  3.6% -0.1% 0.1% 2.1% 1.8%  
ROI %  3.7% -0.1% 0.2% 2.1% 1.9%  
ROE %  3.0% -0.3% 0.2% 1.7% 1.3%  

Solidity 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
Equity ratio %  97.8% 95.9% 94.1% 91.8% 89.9%  
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, %  -23.8% -66.4% -149.9% -226.8% -337.9%  
Gearing %  0.0% 2.0% 4.0% 6.1% 8.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.2% 4.0% 3.8% 3.9%  

Liquidity 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
Quick Ratio  45.2 24.6 16.9 12.2 9.9  
Current Ratio  45.2 24.6 16.9 12.2 9.9  
Cash and cash equivalent  3.1 2.4 2.5 3.2 2.1  

Capital use efficiency 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
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  445.0 443.7 442.7 452.8 458.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0