ENTREPRENØRFIRMAET POUL 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  3.8% 3.8% 3.8% 3.8% 3.8%  
Bankruptcy risk  2.1% 1.6% 3.5% 4.6% 2.2%  
Credit score (0-100)  69 74 52 45 65  
Credit rating  A A BBB BBB BBB  
Credit limit (mDKK)  0.0 0.1 0.0 0.0 0.0  

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

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

Net sales  229 229 280 219 203  
Gross profit  5.0 17.3 4.2 -4.6 5.5  
EBITDA  2.5 13.7 0.6 -8.3 0.8  
EBIT  2.5 13.7 0.6 -8.3 0.8  
Pre-tax profit (PTP)  2.8 15.7 1.7 -8.3 1.2  
Net earnings  2.1 12.2 1.3 -6.4 0.9  
Pre-tax profit without non-rec. items  2.8 15.7 1.7 -8.3 1.2  

 
See the entire income statement

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

Tangible assets total  9.1 10.6 14.1 12.4 10.9  
Shareholders equity total  24.3 30.6 21.9 14.5 15.4  
Interest-bearing liabilities  1.9 2.6 12.8 17.1 17.4  
Balance sheet total (assets)  68.0 83.9 84.7 67.1 69.5  

Net Debt  -19.1 -32.6 1.8 12.2 12.2  
 
See the entire balance sheet

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

Net sales  229 229 280 219 203  
Net sales growth  -18.0% -0.2% 22.4% -21.9% -7.3%  
Gross profit  5.0 17.3 4.2 -4.6 5.5  
Gross profit growth  286.5% 245.0% -75.7% 0.0% 0.0%  
Employees  85 79 103 104 79  
Employee growth %  -6.6% -7.1% 30.4% 1.0% -24.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  68 84 85 67 69  
Balance sheet change%  0.2% 23.4% 1.0% -20.7% 3.5%  
Added value  2.5 13.7 0.6 -8.3 0.8  
Added value %  1.1% 6.0% 0.2% -3.8% 0.4%  
Investments  -0 1 4 -2 -2  

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

Profitability 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
EBITDA %  1.1% 6.0% 0.2% -3.8% 0.4%  
EBIT %  1.1% 6.0% 0.2% -3.8% 0.4%  
EBIT to gross profit (%)  48.9% 78.8% 13.4% 179.3% 14.1%  
Net Earnings %  0.9% 5.3% 0.5% -2.9% 0.4%  
Profit before depreciation and extraordinary items %  0.9% 5.3% 0.5% -2.9% 0.4%  
Pre tax profit less extraordinaries %  1.2% 6.9% 0.6% -3.8% 0.6%  
ROA %  5.0% 20.8% 2.7% -8.2% 2.8%  
ROI %  9.4% 35.5% 4.7% -14.0% 4.5%  
ROE %  9.1% 44.6% 5.1% -35.3% 6.1%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  35.8% 36.4% 25.9% 21.6% 22.2%  
Relative indebtedness %  14.3% 18.7% 18.1% 19.5% 21.6%  
Relative net indebtedness %  5.2% 3.3% 14.2% 17.3% 19.1%  
Net int. bear. debt to EBITDA, %  -775.8% -238.5% 325.6% -147.4% 1,565.9%  
Gearing %  7.9% 8.6% 58.2% 118.0% 112.9%  
Net interest  0 0 0 0 0  
Financing costs %  60.2% 5.1% 7.8% 13.3% 4.5%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  2.0 2.1 1.4 1.3 1.4  
Current Ratio  2.0 2.1 1.4 1.3 1.4  
Cash and cash equivalent  21.0 35.2 10.9 4.9 5.2  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Trade debtors turnover (days)  55.8 59.2 56.2 68.9 73.6  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  25.7% 32.0% 25.2% 25.0% 28.9%  
Net working capital  17.3 24.1 9.3 8.6 11.1  
Net working capital %  7.5% 10.5% 3.3% 3.9% 5.5%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  3 3 3 2 3  
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