CVR number 30274539
Industry 477800

PEJSEBUTIKKEN ÅRHUS ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.8% 2.6% 2.3% 2.3% 1.5%  
Credit score (0-100)  61 61 63 65 74  
Credit rating  BBB BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.1 0.1 16.8  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  1,672 2,245 1,922 2,606 2,568  
EBITDA  466 835 701 1,080 1,137  
EBIT  435 795 637 965 1,031  
Pre-tax profit (PTP)  402.8 755.0 573.7 897.3 933.4  
Net earnings  310.4 587.6 429.2 695.9 728.2  
Pre-tax profit without non-rec. items  403 755 574 897 933  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  179 188 378 292 286  
Shareholders equity total  2,772 3,195 3,459 3,726 3,758  
Interest-bearing liabilities  284 493 716 1,003 1,526  
Balance sheet total (assets)  4,000 4,360 5,105 5,617 6,789  
Net Debt  -315 -279 76.5 841 507  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,672 2,245 1,922 2,606 2,568  
Gross profit growth  1.0% 34.3% -14.4% 35.6% -1.5%  
Employees  3 3 3 3 3  
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)  4,000 4,360 5,105 5,617 6,789  
Balance sheet change%  23.1% 9.0% 17.1% 10.0% 20.9%  
Added value  466.3 834.8 700.9 1,029.0 1,137.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -63 -31 127 -201 -111  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  26.0% 35.4% 33.2% 37.0% 40.2%  
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 %  12.0% 19.0% 13.5% 18.0% 16.6%  
ROI %  14.9% 23.5% 16.2% 21.6% 20.6%  
ROE %  11.5% 19.7% 12.9% 19.4% 19.5%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  69.3% 73.3% 67.8% 66.3% 55.4%  
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, %  -67.5% -33.4% 10.9% 77.9% 44.6%  
Gearing %  10.2% 15.4% 20.7% 26.9% 40.6%  
Net interest  0 0 0 0 0  
Financing costs %  16.2% 10.5% 10.7% 8.0% 7.8%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.0 1.3 0.8 0.3 0.6  
Current Ratio  3.1 3.8 3.1 3.1 2.3  
Cash and cash equivalent  598.2 771.8 639.1 162.0 1,018.4  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  2,542.1 3,007.6 3,140.2 3,561.9 3,604.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  155 278 234 343 379  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  155 278 234 360 379  
EBIT / employee  145 265 212 322 344  
Net earnings / employee  103 196 143 232 243