Peder Pedersen ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
Bankruptcy risk for industry  0.9% 0.9% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 6.7% 13.8% 9.1%  
Credit score (0-100)  0 0 38 18 28  
Credit rating  N/A N/A BBB BB BB  
Credit limit (kDKK)  0.0 0.0 0.0 -0.0 -0.0  

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

Income statement (kDKK) 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 261 17.0 346  
EBITDA  0.0 0.0 191 -227 124  
EBIT  0.0 0.0 99.3 -327 -69.7  
Pre-tax profit (PTP)  0.0 0.0 79.3 -351.7 -73.7  
Net earnings  0.0 0.0 59.9 -274.6 -57.6  
Pre-tax profit without non-rec. items  0.0 0.0 79.3 -352 -73.7  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9

Tangible assets total  0.0 0.0 333 284 80.1  
Shareholders equity total  0.0 0.0 134 -141 -198  
Interest-bearing liabilities  0.0 0.0 60.6 419 469  
Balance sheet total (assets)  0.0 0.0 1,051 807 345  

Net Debt  0.0 0.0 -107 252 465  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 261 17.0 346  
Gross profit growth  0.0% 0.0% 0.0% -93.5% 1,936.3%  
Employees  0 0 0 1 1  
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)  0 0 1,051 807 345  
Balance sheet change%  0.0% 0.0% 0.0% -23.2% -57.3%  
Added value  0.0 0.0 190.8 -235.3 124.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 242 -149 -397  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 -1.0 -2.0  

Profitability 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
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 (%)  0.0% 0.0% 38.1% -1,920.8% -20.1%  
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 %  0.0% 0.0% 9.7% -32.5% -9.4%  
ROI %  0.0% 0.0% 51.7% -105.2% -15.7%  
ROE %  0.0% 0.0% 44.7% -58.4% -10.0%  

Solidity 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
Equity ratio %  0.0% 0.0% 12.8% -14.9% 55.4%  
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, %  0.0% 0.0% -56.3% -111.0% 375.5%  
Gearing %  0.0% 0.0% 45.2% -298.1% -236.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 76.4% 11.3% 0.9%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
Quick Ratio  0.0 0.0 0.7 0.4 1.6  
Current Ratio  0.0 0.0 0.8 0.6 1.7  
Cash and cash equivalent  0.0 0.0 167.9 166.9 3.5  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
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  0.0 0.0 -195.9 -424.3 111.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -235 124  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -227 124  
EBIT / employee  0 0 0 -327 -70  
Net earnings / employee  0 0 0 -275 -58