BJARNE PEDERSEN A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  0.7% 0.6% 0.5% 0.5% 0.6%  
Credit score (0-100)  96 98 98 98 97  
Credit rating  AA AA AA AA AA  
Credit limit (kDKK)  2,229.4 1,960.7 3,491.3 4,311.6 3,730.1  

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

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Gross profit  5,758 5,870 5,901 6,026 6,110  
EBITDA  5,758 5,870 5,901 6,026 6,110  
EBIT  5,958 6,670 13,001 12,426 6,410  
Pre-tax profit (PTP)  3,598.4 2,821.5 10,776.3 10,049.8 3,759.7  
Net earnings  2,750.4 2,208.1 8,586.3 7,838.8 2,932.7  
Pre-tax profit without non-rec. items  3,598 2,822 10,776 10,050 3,760  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Tangible assets total  91,600 92,400 99,500 105,900 106,200  
Shareholders equity total  20,162 16,242 29,023 37,472 34,625  
Interest-bearing liabilities  63,042 61,172 58,901 54,634 52,495  
Balance sheet total (assets)  112,836 105,362 109,724 112,228 107,646  

Net Debt  63,042 61,172 58,901 54,634 52,495  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  5,758 5,870 5,901 6,026 6,110  
Gross profit growth  9.1% 1.9% 0.5% 2.1% 1.4%  
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)  112,836 105,362 109,724 112,228 107,646  
Balance sheet change%  2.0% -6.6% 4.1% 2.3% -4.1%  
Added value  5,958.1 6,669.7 13,000.8 12,426.1 6,409.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  200 800 7,100 6,400 300  

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
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 (%)  103.5% 113.6% 220.3% 206.2% 104.9%  
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 %  5.7% 5.1% 12.4% 11.5% 6.0%  
ROI %  6.9% 6.2% 14.2% 12.2% 6.2%  
ROE %  14.0% 12.1% 37.9% 23.6% 8.1%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  18.0% 15.6% 26.7% 33.4% 32.2%  
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, %  1,094.8% 1,042.2% 998.2% 906.6% 859.2%  
Gearing %  312.7% 376.6% 202.9% 145.8% 151.6%  
Net interest  0 0 0 0 0  
Financing costs %  4.3% 4.4% 4.3% 4.8% 5.4%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  1.4 0.3 0.5 0.9 0.2  
Current Ratio  1.2 0.3 0.5 0.9 0.2  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  1,575.3 -6,056.5 -4,645.8 -383.6 -4,776.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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