KRISTIAN TARBEN PEDERSEN HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.6% 2.3% 3.8% 2.0% 1.4%  
Credit score (0-100)  63 64 49 68 76  
Credit rating  BBB BBB BBB A A  
Credit limit (kDKK)  0.0 0.0 0.0 0.5 31.6  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -5.0 -19.7 -19.1 -20.5 -19.1  
EBITDA  -5.0 -19.7 -19.1 -20.5 -19.1  
EBIT  -5.0 -19.7 -19.1 -20.5 -19.1  
Pre-tax profit (PTP)  352.1 535.0 99.5 368.9 2,368.5  
Net earnings  353.8 505.5 114.5 367.8 2,364.1  
Pre-tax profit without non-rec. items  352 535 99.5 369 2,368  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  2,350 2,745 2,747 3,000 5,246  
Interest-bearing liabilities  0.0 0.0 275 255 59.6  
Balance sheet total (assets)  2,355 2,780 3,027 3,268 5,973  

Net Debt  -1,867 -2,241 -2,431 -2,435 -2,683  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -5.0 -19.7 -19.1 -20.5 -19.1  
Gross profit growth  -3.3% -298.3% 2.9% -6.9% 6.5%  
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)  2,355 2,780 3,027 3,268 5,973  
Balance sheet change%  11.7% 18.0% 8.9% 8.0% 82.8%  
Added value  -5.0 -19.7 -19.1 -20.5 -19.1  
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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 %  15.9% 21.1% 5.6% 14.5% 51.4%  
ROI %  15.9% 21.3% 5.7% 14.5% 55.4%  
ROE %  15.9% 19.8% 4.2% 12.8% 57.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  99.8% 98.8% 90.7% 91.8% 87.8%  
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, %  37,721.3% 11,365.8% 12,701.6% 11,906.0% 14,022.6%  
Gearing %  0.0% 0.0% 10.0% 8.5% 1.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 46.6% 32.8% 2.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  374.3 65.0 9.7 10.1 4.7  
Current Ratio  374.3 65.0 9.7 10.1 4.7  
Cash and cash equivalent  1,867.2 2,240.9 2,705.8 2,690.4 2,742.7  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  1,866.6 577.2 -146.6 -135.4 97.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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