PUDDERDÅSERNE 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  9.4% 3.6% 6.7% 7.3% 5.7%  
Credit score (0-100)  27 52 34 32 39  
Credit rating  BB BBB BBB BBB BBB  
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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  838 1,340 1,070 999 1,093  
EBITDA  307 777 84.1 116 106  
EBIT  307 777 84.1 116 106  
Pre-tax profit (PTP)  306.9 775.8 79.2 111.2 98.2  
Net earnings  237.7 602.2 57.4 82.8 70.8  
Pre-tax profit without non-rec. items  307 776 79.2 111 98.2  

 
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  281 662 159 242 313  
Interest-bearing liabilities  0.0 0.4 0.0 0.3 2.5  
Balance sheet total (assets)  539 1,235 658 678 660  

Net Debt  -159 -599 -123 -113 -70.4  
 
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  838 1,340 1,070 999 1,093  
Gross profit growth  50.7% 59.9% -20.2% -6.6% 9.4%  
Employees  2 2 2 2 2  
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)  539 1,235 658 678 660  
Balance sheet change%  86.1% 129.2% -46.7% 3.0% -2.7%  
Added value  306.8 776.5 84.1 115.6 106.3  
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
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 (%)  36.6% 57.9% 7.9% 11.6% 9.7%  
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 %  74.1% 87.6% 8.9% 17.3% 15.9%  
ROI %  148.3% 164.7% 20.5% 57.6% 38.1%  
ROE %  114.9% 127.8% 14.0% 41.3% 25.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  52.1% 53.6% 24.2% 35.7% 47.4%  
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, %  -51.8% -77.2% -145.9% -97.7% -66.2%  
Gearing %  0.0% 0.1% 0.0% 0.1% 0.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 421.0% 2,504.3% 3,203.7% 596.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.1 2.1 1.2 1.5 1.8  
Current Ratio  2.1 2.1 1.2 1.5 1.8  
Cash and cash equivalent  158.8 599.6 122.7 113.2 72.8  

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  280.7 626.8 124.2 207.0 277.8  
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  153 388 42 58 53  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  153 388 42 58 53  
EBIT / employee  153 388 42 58 53  
Net earnings / employee  119 301 29 41 35