Robert B. Pedersen ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Bankruptcy risk for industry  5.2% 5.2% 5.2% 5.2% 5.2%  
Bankruptcy risk  1.5% 2.6% 2.2% 1.8% 1.6%  
Credit score (0-100)  78 61 65 71 73  
Credit rating  A BBB BBB A A  
Credit limit (kDKK)  6.2 0.0 0.0 0.9 1.9  

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

Income statement (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5

Net sales  0 0 0 0 0  
Gross profit  1,742 1,587 1,847 1,740 1,734  
EBITDA  295 333 226 211 149  
EBIT  211 278 183 192 127  
Pre-tax profit (PTP)  204.6 271.2 171.7 189.2 127.5  
Net earnings  158.2 210.9 132.8 146.5 98.5  
Pre-tax profit without non-rec. items  205 271 172 189 128  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5

Tangible assets total  156 70.1 26.9 67.4 82.5  
Shareholders equity total  465 576 509 405 504  
Interest-bearing liabilities  144 0.0 234 403 42.6  
Balance sheet total (assets)  1,299 1,119 1,421 1,411 1,086  

Net Debt  -587 -311 -290 -667 -477  
 
See the entire balance sheet

Volume 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,742 1,587 1,847 1,740 1,734  
Gross profit growth  -18.8% -8.9% 16.4% -5.8% -0.3%  
Employees  3 3 4 3 3  
Employee growth %  0.0% 0.0% 33.3% -25.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,299 1,119 1,421 1,411 1,086  
Balance sheet change%  1.5% -13.9% 27.0% -0.8% -23.0%  
Added value  295.0 333.1 225.7 234.8 149.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -167 -141 -86 21 -7  

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
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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 (%)  12.1% 17.5% 9.9% 11.0% 7.3%  
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 %  16.5% 23.0% 14.4% 13.5% 10.2%  
ROI %  35.5% 47.0% 27.7% 24.7% 18.8%  
ROE %  32.6% 40.5% 24.5% 32.1% 21.7%  

Solidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Equity ratio %  35.8% 51.5% 35.8% 28.7% 46.4%  
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, %  -199.0% -93.2% -128.5% -316.0% -319.9%  
Gearing %  31.0% 0.0% 46.0% 99.3% 8.5%  
Net interest  0 0 0 0 0  
Financing costs %  10.9% 9.8% 9.3% 0.8% 0.0%  

Liquidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Quick Ratio  1.4 1.9 1.5 1.3 1.7  
Current Ratio  1.4 1.9 1.5 1.3 1.7  
Cash and cash equivalent  731.2 310.6 524.0 1,069.9 519.3  

Capital use efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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  308.7 505.9 481.9 337.9 421.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales / employee  0 0 0 0 0  
Added value / employee  98 111 56 78 50  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  98 111 56 70 50  
EBIT / employee  70 93 46 64 42  
Net earnings / employee  53 70 33 49 33