Inger og Ole Pedersen Holding ApS

 

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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  0.9% 0.7% 0.7% 0.8% 0.5%  
Credit score (0-100)  89 96 95 92 99  
Credit rating  A AA AA AA AAA  
Credit limit (kDKK)  5,678.8 8,349.7 9,729.8 9,297.2 11,923.2  

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  -6.3 -10.1 -10.4 -12.0 -15.6  
EBITDA  -6.3 -10.1 -10.4 -12.0 -15.6  
EBIT  -6.3 -10.1 -10.4 -12.0 -15.6  
Pre-tax profit (PTP)  9,844.1 8,366.1 15,173.7 3,560.6 12,771.0  
Net earnings  9,845.5 8,368.4 15,099.6 3,626.2 12,512.0  
Pre-tax profit without non-rec. items  9,844 8,366 15,174 3,561 12,771  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  84,488 88,957 104,056 107,682 120,194  
Interest-bearing liabilities  0.0 44.5 36.0 0.0 0.0  
Balance sheet total (assets)  84,494 89,007 104,098 107,689 120,318  

Net Debt  0.0 44.5 -4,084 -5,002 -7,146  
 
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  -6.3 -10.1 -10.4 -12.0 -15.6  
Gross profit growth  0.0% -60.3% -3.0% -15.4% -29.8%  
Employees  0 0 0 0 0  
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)  84,494 89,007 104,098 107,689 120,318  
Balance sheet change%  0.0% 5.3% 17.0% 3.4% 11.7%  
Added value  -6.3 -10.1 -10.4 -12.0 -15.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 -4.0 -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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  11.7% 9.6% 15.7% 3.8% 11.2%  
ROI %  11.7% 9.6% 15.7% 3.8% 11.2%  
ROE %  11.7% 9.6% 15.6% 3.4% 11.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  100.0% 99.9% 100.0% 100.0% 99.9%  
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, %  -0.7% -440.9% 39,306.3% 41,720.5% 45,911.6%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  9.5% 2.3% 2.7% 2,719.8% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  794.9 98.7 215.7 1,630.4 99.6  
Current Ratio  794.9 98.7 215.7 1,630.4 99.6  
Cash and cash equivalent  0.0 0.0 4,119.9 5,002.3 7,146.1  

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  4,995.1 4,953.0 5,049.2 5,884.2 5,207.7  
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  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0