Pedersen IT ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.1% 4.0% 8.6% 3.9% 1.9%  
Credit score (0-100)  51 50 29 49 69  
Credit rating  BBB BBB BB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.4  

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

Income statement (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  1,724 1,928 1,268 1,024 1,178  
EBITDA  871 657 -105 35.0 453  
EBIT  871 617 -168 4.0 422  
Pre-tax profit (PTP)  863.8 495.0 -245.5 -158.2 362.5  
Net earnings  673.3 385.9 -197.5 -193.6 335.3  
Pre-tax profit without non-rec. items  864 495 -245 -158 362  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 127 157 51.7 20.7  
Shareholders equity total  785 441 243 700 1,035  
Interest-bearing liabilities  168 1,213 2,145 485 533  
Balance sheet total (assets)  2,561 3,513 4,029 1,890 2,201  

Net Debt  -171 1,034 2,038 179 258  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,724 1,928 1,268 1,024 1,178  
Gross profit growth  -6.5% 11.9% -34.2% -19.2% 15.0%  
Employees  2 3 3 2 2  
Employee growth %  100.0% 50.0% 0.0% -33.3% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,561 3,513 4,029 1,890 2,201  
Balance sheet change%  91.6% 37.2% 14.7% -53.1% 16.4%  
Added value  871.2 616.9 -167.7 4.0 421.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 87 -33 -136 -62  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 -1.0 1.0 2.0  

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  50.5% 32.0% -13.2% 0.4% 35.8%  
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 %  44.8% 22.0% -2.8% 2.6% 22.0%  
ROI %  109.4% 51.2% -5.2% 4.3% 32.7%  
ROE %  94.4% 63.0% -57.7% -41.0% 38.7%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  30.7% 12.5% 6.0% 37.0% 47.0%  
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, %  -19.6% 157.3% -1,947.8% 510.5% 57.1%  
Gearing %  21.3% 275.0% 880.9% 69.3% 51.5%  
Net interest  0 0 0 0 0  
Financing costs %  10.1% 24.9% 8.3% 17.9% 17.3%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  1.3 1.0 0.9 1.2 1.3  
Current Ratio  1.4 1.1 1.0 1.5 1.9  
Cash and cash equivalent  338.6 178.8 106.9 306.4 274.2  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  785.0 314.4 86.7 648.2 1,019.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  436 206 -56 2 211  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  436 219 -35 18 226  
EBIT / employee  436 206 -56 2 211  
Net earnings / employee  337 129 -66 -97 168