CVR number 26103371
Industry 255300

J.E. PEDERSEN MASKINFABRIK A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.1% 1.0% 1.2% 2.2% 2.3%  
Credit score (0-100)  84 86 82 64 65  
Credit rating  A A A BBB BBB  
Credit limit (kDKK)  579.5 881.8 339.2 0.3 0.2  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  17,015 16,523 15,114 13,673 12,434  
EBITDA  3,129 2,696 1,482 673 326  
EBIT  2,469 1,987 823 56.0 -250  
Pre-tax profit (PTP)  2,308.3 1,852.7 546.4 -444.0 -891.0  
Net earnings  1,796.0 1,435.7 411.1 -356.0 -710.2  
Pre-tax profit without non-rec. items  2,308 1,853 546 -444 -891  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  3,017 2,999 2,887 2,409 1,932  
Shareholders equity total  9,167 10,602 11,013 10,658 9,947  
Interest-bearing liabilities  7,763 6,771 8,461 9,012 9,185  
Balance sheet total (assets)  22,944 22,113 24,204 23,719 23,158  
Net Debt  5,512 5,643 8,417 9,011 8,714  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  17,015 16,523 15,114 13,673 12,434  
Gross profit growth  22.4% -2.9% -8.5% -9.5% -9.1%  
Employees  31 29 29 28 25  
Employee growth %  6.9% -6.5% 0.0% -3.4% -10.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  22,944 22,113 24,204 23,719 23,158  
Balance sheet change%  12.3% -3.6% 9.5% -2.0% -2.4%  
Added value  3,128.7 2,696.0 1,482.0 715.0 325.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -677 -768 -811 -1,135 -1,094  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 5.0 5.0 5.0 -1.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  14.5% 12.0% 5.4% 0.4% -2.0%  
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 %  11.4% 8.8% 3.6% 0.2% -1.1%  
ROI %  13.7% 10.7% 4.3% 0.3% -1.3%  
ROE %  21.7% 14.5% 3.8% -3.3% -6.9%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  40.0% 48.3% 45.7% 45.2% 43.0%  
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, %  176.2% 209.3% 568.0% 1,338.9% 2,675.5%  
Gearing %  84.7% 63.9% 76.8% 84.6% 92.3%  
Net interest  0 0 0 0 0  
Financing costs %  1.8% 1.8% 3.6% 5.7% 7.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.7 0.7 0.7 0.6 0.5  
Current Ratio  1.6 1.8 1.7 1.7 1.7  
Cash and cash equivalent  2,250.6 1,128.0 44.1 1.0 471.9  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  7,286.3 8,200.4 8,761.6 8,838.0 8,530.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  101 93 51 26 13  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  101 93 51 24 13  
EBIT / employee  80 69 28 2 -10  
Net earnings / employee  58 50 14 -13 -28