PERNILLE BÜLOW A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.1% 1.9% 1.7% 2.1% 2.7%  
Credit score (0-100)  69 70 72 66 59  
Credit rating  A A A BBB BBB  
Credit limit (kDKK)  0.4 1.5 5.5 0.3 0.0  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  5,800 6,609 5,195 3,826 5,037  
EBITDA  732 1,040 915 926 641  
EBIT  650 964 529 555 250  
Pre-tax profit (PTP)  473.7 811.4 367.7 201.8 -145.8  
Net earnings  364.2 630.1 282.6 141.5 -135.7  
Pre-tax profit without non-rec. items  474 811 368 202 -146  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  258 1,434 1,767 1,132 931  
Shareholders equity total  3,230 3,860 4,142 4,284 4,148  
Interest-bearing liabilities  3,112 609 1,317 3,444 2,084  
Balance sheet total (assets)  18,625 19,082 18,312 19,023 18,382  

Net Debt  3,100 592 790 3,434 2,017  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  5,800 6,609 5,195 3,826 5,037  
Gross profit growth  108.8% 14.0% -21.4% -26.4% 31.7%  
Employees  13 18 17 14 14  
Employee growth %  44.4% 38.5% -5.6% -17.6% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  18,625 19,082 18,312 19,023 18,382  
Balance sheet change%  30.8% 2.5% -4.0% 3.9% -3.4%  
Added value  732.5 1,040.4 914.6 940.4 640.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -165 1,100 -52 -1,006 -591  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  11.2% 14.6% 10.2% 14.5% 5.0%  
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 %  4.4% 5.5% 3.4% 3.0% 1.4%  
ROI %  4.8% 6.7% 4.0% 3.2% 1.5%  
ROE %  12.0% 17.8% 7.1% 3.4% -3.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  17.3% 20.6% 22.6% 22.5% 22.6%  
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, %  423.3% 56.9% 86.4% 370.8% 314.7%  
Gearing %  96.3% 15.8% 31.8% 80.4% 50.2%  
Net interest  0 0 0 0 0  
Financing costs %  13.7% 12.6% 27.0% 15.1% 14.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.5 2.8 4.3 2.5 2.6  
Current Ratio  3.3 3.4 6.2 4.1 4.2  
Cash and cash equivalent  11.1 17.8 526.8 9.9 67.1  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  12,496.8 12,051.6 13,447.3 13,456.8 13,290.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  56 58 54 67 46  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  56 58 54 66 46  
EBIT / employee  50 54 31 40 18  
Net earnings / employee  28 35 17 10 -10