CVR number 27964141
Industry 64.9900 Other financial service activities, except insurance and pension funding n.e.c.

KJELD PEDERSEN HOLDING SIG ApS

 

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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  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  1.8% 1.6% 1.7% 1.9% 1.2%  
Credit score (0-100)  73 74 72 69 81  
Credit rating  A A A A A  
Credit limit (kDKK)  2.0 8.8 6.1 1.5 211.3  
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  -14.0 -12.4 -14.3 -20.6 -35.2  
EBITDA  -14.0 -12.4 -14.3 -20.6 -35.2  
EBIT  -14.0 -12.4 -14.3 -20.6 -35.2  
Pre-tax profit (PTP)  688.3 1,008.3 510.3 1,953.1 956.6  
Net earnings  676.3 944.3 567.9 1,895.5 845.6  
Pre-tax profit without non-rec. items  688 1,008 510 1,953 957  
 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  3,592 4,425 4,880 5,809 6,536  
Interest-bearing liabilities  34.2 117 2.9 2.9 2.9  
Balance sheet total (assets)  3,634 4,610 4,889 5,818 6,656  
Net Debt  -2,195 -3,076 -3,317 -4,166 -5,181  
 
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  -14.0 -12.4 -14.3 -20.6 -35.2  
Gross profit growth  -4.9% 10.9% -14.6% -44.6% -70.6%  
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)  3,634 4,610 4,889 5,818 6,656  
Balance sheet change%  18.1% 26.9% 6.1% 19.0% 14.4%  
Added value  -14.0 -12.4 -14.3 -20.6 -35.2  
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  -3.0 -4.0 -5.0 -5.0 -5.0  

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 (%)  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 %  20.8% 24.6% 20.9% 36.7% 15.3%  
ROI %  20.9% 24.8% 21.0% 36.7% 15.5%  
ROE %  20.4% 23.6% 12.2% 35.5% 13.7%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  98.8% 96.0% 99.8% 99.8% 98.2%  
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, %  15,728.7% 24,741.2% 23,269.6% 20,219.5% 14,734.8%  
Gearing %  1.0% 2.7% 0.1% 0.1% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  32.7% 8.0% 800.9% 394.9% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  59.5 18.5 406.4 529.4 644.7  
Current Ratio  59.5 18.5 406.4 529.4 644.7  
Cash and cash equivalent  2,229.6 3,193.4 3,319.5 4,168.9 5,183.7  

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  930.2 1,406.2 797.1 1,672.4 2,210.8  
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  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