ERENFRED PEDERSEN A/S

 

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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  1.9% 1.9% 1.9% 0.7% 0.5%  
Credit score (0-100)  71 69 68 95 99  
Credit rating  A A A AA AAA  
Credit limit (kDKK)  3.9 3.6 5.1 3,724.6 4,154.1  

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  0.0 0.0 0.0 34,271 34,824  
EBITDA  3,274 2,137 7,822 10,763 10,826  
EBIT  3,274 2,137 7,822 9,604 9,525  
Pre-tax profit (PTP)  2,334.0 1,604.0 6,015.0 9,377.0 9,402.0  
Net earnings  2,334.0 1,604.0 6,015.0 7,267.0 7,307.1  
Pre-tax profit without non-rec. items  3,274 2,137 7,822 9,377 9,402  

 
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 4,156 4,653  
Shareholders equity total  17,452 19,055 25,070 28,337 30,644  
Interest-bearing liabilities  0.0 0.0 0.0 1,468 8,019  
Balance sheet total (assets)  61,750 56,367 65,420 64,133 68,651  

Net Debt  0.0 0.0 0.0 -181 7,960  
 
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  0.0 0.0 0.0 34,271 34,824  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 1.6%  
Employees  0 0 0 40 40  
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)  61,750 56,367 65,420 64,133 68,651  
Balance sheet change%  5.2% -8.7% 16.1% -2.0% 7.0%  
Added value  3,274.0 2,137.0 7,822.0 9,604.0 10,826.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 2,997 -804  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 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 (%)  0.0% 0.0% 0.0% 28.0% 27.4%  
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 %  5.4% 3.6% 12.8% 15.0% 14.8%  
ROI %  5.4% 3.6% 12.8% 19.4% 25.4%  
ROE %  12.9% 8.8% 27.3% 27.2% 24.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  100.0% 100.0% 100.0% 44.2% 44.6%  
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% 0.0% -1.7% 73.5%  
Gearing %  0.0% 0.0% 0.0% 5.2% 26.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 43.5% 8.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 0.9 0.9  
Current Ratio  0.0 0.0 0.0 1.9 1.9  
Cash and cash equivalent  0.0 0.0 0.0 1,649.0 59.5  

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  0.0 0.0 0.0 28,697.0 30,177.0  
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 0 240 271  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 269 271  
EBIT / employee  0 0 0 240 238  
Net earnings / employee  0 0 0 182 183