Pudserfirmaet 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  7.8% 7.8% 7.8% 7.8% 7.8%  
Bankruptcy risk  5.4% 5.7% 5.8% 3.9% 2.1%  
Credit score (0-100)  43 40 38 50 66  
Credit rating  BBB BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.1  

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  5,339 5,266 6,300 6,668 6,777  
EBITDA  38.2 25.0 288 623 950  
EBIT  -20.1 -125 26.9 296 578  
Pre-tax profit (PTP)  -23.2 -175.9 15.7 287.6 443.2  
Net earnings  -20.0 -133.5 9.5 223.2 327.6  
Pre-tax profit without non-rec. items  -23.2 -176 15.7 288 443  

 
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  373 821 945 785 816  
Shareholders equity total  30.0 -104 -94.0 129 457  
Interest-bearing liabilities  0.0 208 171 133 96.4  
Balance sheet total (assets)  1,789 3,443 2,234 1,718 1,851  

Net Debt  -958 -900 -425 -251 -309  
 
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  5,339 5,266 6,300 6,668 6,777  
Gross profit growth  0.0% -1.4% 19.6% 5.8% 1.6%  
Employees  15 15 17 17 16  
Employee growth %  0.0% 0.0% 13.3% 0.0% -5.9%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,789 3,443 2,234 1,718 1,851  
Balance sheet change%  0.0% 92.4% -35.1% -23.1% 7.7%  
Added value  38.2 25.0 288.2 556.8 949.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  491 333 -138 -546 -397  

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

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 (%)  -0.4% -2.4% 0.4% 4.4% 8.5%  
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 %  -1.1% -4.2% 0.9% 14.6% 32.5%  
ROI %  -13.8% -20.0% 2.8% 57.6% 130.8%  
ROE %  -66.9% -7.7% 0.3% 18.9% 111.8%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  1.7% -2.9% -4.0% 7.5% 24.7%  
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, %  -2,511.0% -3,605.1% -147.6% -40.3% -32.5%  
Gearing %  0.0% -201.1% -181.3% 103.3% 21.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 38.4% 5.9% 5.2% 119.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.7 1.0 0.6 0.5 0.6  
Current Ratio  0.7 1.0 0.6 0.5 0.6  
Cash and cash equivalent  958.2 1,108.6 596.0 384.6 404.9  

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  -448.0 -5.1 -600.5 -770.9 -419.6  
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  3 2 17 33 59  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  3 2 17 37 59  
EBIT / employee  -1 -8 2 17 36  
Net earnings / employee  -1 -9 1 13 20