CVR number 40476032
Industry 01.4100 Raising of dairy cattle

Permeco af 29.04.2019 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  1.1% 1.1% 1.1% 1.1% 1.1%  
Bankruptcy risk  2.8% 8.1% 2.3% 8.7% 6.4%  
Credit score (0-100)  60 30 63 28 36  
Credit rating  BBB BB BBB BB BBB  
Credit limit (kDKK)  0.0 0.0 0.1 0.0 0.0  
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  3,382 -79.4 4,889 36.8 -2,403  
EBITDA  1,129 -2,676 2,491 -4,204 -5,626  
EBIT  368 -3,465 -291 -7,427 -8,960  
Pre-tax profit (PTP)  296.7 -3,553.9 -412.9 -8,484.9 -11,096.4  
Net earnings  74.2 -2,699.5 -106.6 -9,000.7 -10,817.2  
Pre-tax profit without non-rec. items  297 -3,554 -413 -8,485 -11,096  
 
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  33,417 37,127 44,336 45,759 44,075  
Shareholders equity total  124 2,425 2,318 8,317 7,500  
Interest-bearing liabilities  33,009 37,819 47,253 39,345 38,365  
Balance sheet total (assets)  38,263 43,232 52,628 52,800 50,565  
Net Debt  33,000 36,829 47,008 38,789 38,067  
 
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  3,382 -79.4 4,889 36.8 -2,403  
Gross profit growth  0.0% 0.0% 0.0% -99.2% 0.0%  
Employees  0 0 0 0 7  
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)  38,263 43,232 52,628 52,800 50,565  
Balance sheet change%  0.0% 13.0% 21.7% 0.3% -4.2%  
Added value  1,129.2 -2,662.3 1,728.1 -5,407.7 -5,541.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  33,317 2,530 5,161 -1,886 -5,101  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 -1.0 -2.0 -3.0 -4.0  

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 (%)  10.9% 4,361.5% -6.0% -20,154.3% 372.9%  
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 %  1.0% -8.5% -0.6% -14.1% -17.2%  
ROI %  1.1% -9.3% -0.6% -14.8% -18.0%  
ROE %  59.7% -211.8% -4.5% -169.3% -136.8%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.3% 5.6% 4.4% 15.8% 14.8%  
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, %  2,922.3% -1,376.4% 1,887.0% -922.6% -676.6%  
Gearing %  26,578.1% 1,559.7% 2,038.5% 473.0% 511.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.4% 0.3% 0.3% 2.5% 5.6%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.1 0.1 0.1 0.1 0.1  
Current Ratio  0.2 0.2 0.2 0.3 0.3  
Cash and cash equivalent  8.9 990.0 244.7 555.6 297.3  

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  -19,514.1 -20,016.9 -26,585.9 -18,576.5 -12,566.1  
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 -792  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -804  
EBIT / employee  0 0 0 0 -1,280  
Net earnings / employee  0 0 0 0 -1,545