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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 1.3% 3.2% 19.2%  
Credit score (0-100)  0 0 80 54 6  
Credit rating  N/A N/A A BBB B  
Credit limit (kDKK)  0.0 0.0 92.5 0.0 0.0  

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

Income statement (kDKK) 
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 5,249 6,005 19.6  
EBITDA  0.0 0.0 3,204 3,493 15.0  
EBIT  0.0 0.0 3,040 3,330 -1,289  
Pre-tax profit (PTP)  0.0 0.0 3,040.0 3,310.5 -1,326.7  
Net earnings  0.0 0.0 2,368.5 2,580.3 -1,039.8  
Pre-tax profit without non-rec. items  0.0 0.0 3,040 3,311 -1,327  

 
See the entire income statement

Balance sheet (kDKK) 
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6

Tangible assets total  0.0 0.0 63.9 0.0 0.0  
Shareholders equity total  0.0 0.0 3,860 865 -175  
Interest-bearing liabilities  0.0 0.0 89.0 2,601 3,296  
Balance sheet total (assets)  0.0 0.0 5,384 5,059 3,286  

Net Debt  0.0 0.0 -1,024 -978 499  
 
See the entire balance sheet

Volume 
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6

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 5,249 6,005 19.6  
Gross profit growth  0.0% 0.0% 0.0% 14.4% -99.7%  
Employees  0 0 1 1 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 5,384 5,059 3,286  
Balance sheet change%  0.0% 0.0% 0.0% -6.0% -35.1%  
Added value  0.0 0.0 3,204.2 3,494.4 15.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 1,367 -390 -2,608  

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

Profitability 
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
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% 57.9% 55.5% -6,584.2%  
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% 56.9% 63.8% -30.3%  
ROI %  0.0% 0.0% 71.6% 83.0% -36.6%  
ROE %  0.0% 0.0% 61.4% 109.2% -50.1%  

Solidity 
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  0.0% 0.0% 71.7% 17.1% -5.1%  
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% -32.0% -28.0% 3,325.6%  
Gearing %  0.0% 0.0% 2.3% 300.8% -1,882.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 47.4% 1.5% 1.3%  

Liquidity 
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  0.0 0.0 7.8 1.2 0.9  
Current Ratio  0.0 0.0 7.7 1.2 0.9  
Cash and cash equivalent  0.0 0.0 1,113.5 3,579.6 2,797.4  

Capital use efficiency 
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
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 3,314.0 572.0 -175.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 3,204 3,494 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 3,204 3,493 0  
EBIT / employee  0 0 3,040 3,330 0  
Net earnings / employee  0 0 2,369 2,580 0