CVR number 41318368
Industry 621000

PELLO ApS

 

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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  20.3% 21.1% 21.4% 19.6% 29.1%  
Credit score (0-100)  5 4 4 5 1  
Credit rating  B B B B C  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  -78.4 261 139 -11.6 -20.6  
EBITDA  -81.5 -117 -134 -11.6 -20.6  
EBIT  -106 -183 -205 -86.6 -95.6  
Pre-tax profit (PTP)  -110.5 -197.4 -231.0 -141.5 -145.6  
Net earnings  -86.2 -154.2 -180.4 -110.4 -277.9  
Pre-tax profit without non-rec. items  -111 -197 -231 -141 -146  
 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -46.2 -200 -381 -491 -769  
Interest-bearing liabilities  298 562 758 813 854  
Balance sheet total (assets)  316 440 396 330 91.9  
Net Debt  262 511 694 778 836  
 
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  -78.4 261 139 -11.6 -20.6  
Gross profit growth  0.0% 0.0% -46.8% 0.0% -77.7%  
Employees  1 1 1 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  316 440 396 330 92  
Balance sheet change%  0.0% 39.3% -9.9% -16.7% -72.2%  
Added value  -81.5 -117.4 -133.8 -15.6 -20.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  200 -27 -122 -150 -150  
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 
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 (%)  135.8% -70.1% -147.5% 746.9% 464.0%  
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 %  -29.4% -36.5% -28.9% -10.8% -11.4%  
ROI %  -35.7% -42.6% -31.0% -11.0% -11.5%  
ROE %  -27.3% -40.8% -43.1% -30.4% -131.7%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  -12.8% -31.3% -49.0% -59.8% -89.3%  
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, %  -321.1% -435.3% -518.6% -6,707.6% -4,059.7%  
Gearing %  -645.6% -280.4% -199.1% -165.5% -111.1%  
Net interest  0 0 0 0 0  
Financing costs %  2.7% 3.3% 4.0% 7.0% 6.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.2 0.2 9.6 22.3 4.3  
Current Ratio  0.2 0.2 9.6 22.3 4.3  
Cash and cash equivalent  36.9 50.9 63.8 35.2 17.9  

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  -292.5 -485.9 163.9 183.4 22.0  
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  -81 -117 -134 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -81 -117 -134 0 0  
EBIT / employee  -106 -183 -205 0 0  
Net earnings / employee  -86 -154 -180 0 0