STORM PEDERSEN HOLDING 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  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  3.3% 1.2% 1.7% 1.1% 1.1%  
Credit score (0-100)  56 82 71 83 82  
Credit rating  BBB A A A A  
Credit limit (kDKK)  0.0 4,528.7 252.3 9,377.1 10,554.9  

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  -17.0 -49.5 -40.7 -182 -288  
EBITDA  -17.0 -1,799 -40.7 -182 -288  
EBIT  -17.0 -1,799 -40.7 -182 -288  
Pre-tax profit (PTP)  135,376.0 32,846.5 90,465.0 11,978.0 15,792.6  
Net earnings  134,270.7 29,345.3 93,085.0 8,824.5 11,912.3  
Pre-tax profit without non-rec. items  135,376 32,847 90,465 11,978 15,793  

 
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  169,619 198,942 291,914 300,624 312,418  
Interest-bearing liabilities  180 303 263 899 10,943  
Balance sheet total (assets)  171,544 202,431 292,612 303,319 325,852  

Net Debt  -56,895 -701 -29,512 -7,230 3,598  
 
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  -17.0 -49.5 -40.7 -182 -288  
Gross profit growth  -82.1% -191.8% 17.8% -347.3% -58.5%  
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)  171,544 202,431 292,612 303,319 325,852  
Balance sheet change%  336.8% 18.0% 44.5% 3.7% 7.4%  
Added value  -17.0 -1,799.5 -40.7 -181.9 -288.2  
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  -4.0 -5.0 -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% 3,636.5% 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 %  128.6% 17.6% 42.4% 4.3% 5.1%  
ROI %  129.8% 17.9% 42.7% 4.3% 5.1%  
ROE %  128.7% 15.9% 37.9% 3.0% 3.9%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  98.9% 98.3% 99.8% 99.1% 95.9%  
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, %  335,503.7% 39.0% 72,578.6% 3,975.3% -1,248.5%  
Gearing %  0.1% 0.2% 0.1% 0.3% 3.5%  
Net interest  0 0 0 0 0  
Financing costs %  202.4% 52.8% 5,115.0% 148.2% 3.1%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  48.5 17.8 144.1 110.4 9.9  
Current Ratio  48.5 17.8 144.1 110.4 9.9  
Cash and cash equivalent  57,074.3 1,004.6 29,774.4 8,129.0 7,344.4  

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  91,470.8 58,724.6 99,909.9 103,397.7 119,507.3  
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