CVR number 40303642
Industry 702000

People Executive 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  6.7% 7.1% 5.9% 3.5% 5.0%  
Credit score (0-100)  35 33 39 52 44  
Credit rating  BBB BBB BBB BBB BBB  
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  5,045 10,954 13,517 10,056 10,219  
EBITDA  1,939 7,768 8,641 4,547 5,068  
EBIT  1,939 7,768 8,641 4,547 5,068  
Pre-tax profit (PTP)  1,927.8 7,738.8 8,634.0 4,544.1 5,089.0  
Net earnings  1,496.7 6,027.4 6,726.0 3,533.9 3,957.8  
Pre-tax profit without non-rec. items  1,928 7,739 8,634 4,544 5,089  
 
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  2,069 5,996 7,722 5,256 5,614  
Interest-bearing liabilities  1.3 15.2 7.4 35.1 8.3  
Balance sheet total (assets)  3,609 7,270 9,271 6,444 6,634  
Net Debt  -2,730 -796 -6,591 -5,067 -4,711  
 
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  5,045 10,954 13,517 10,056 10,219  
Gross profit growth  29.7% 117.1% 23.4% -25.6% 1.6%  
Employees  6 6 6 7 6  
Employee growth %  -25.0% 0.0% 0.0% 16.7% -14.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,609 7,270 9,271 6,444 6,634  
Balance sheet change%  107.1% 101.4% 27.5% -30.5% 3.0%  
Added value  1,938.6 7,768.2 8,640.7 4,546.6 5,068.4  
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  2.0 3.0 4.0 5.0 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 (%)  38.4% 70.9% 63.9% 45.2% 49.6%  
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 %  72.5% 142.8% 104.7% 58.1% 78.0%  
ROI %  133.5% 191.8% 125.7% 70.0% 93.4%  
ROE %  103.5% 149.5% 98.1% 54.5% 72.8%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  57.3% 82.5% 83.3% 81.6% 84.6%  
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, %  -140.8% -10.2% -76.3% -111.5% -92.9%  
Gearing %  0.1% 0.3% 0.1% 0.7% 0.1%  
Net interest  0 0 0 0 0  
Financing costs %  1,779.6% 360.5% 194.6% 92.7% 42.8%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  2.3 5.8 6.0 5.4 6.4  
Current Ratio  2.3 5.8 6.0 5.4 6.4  
Cash and cash equivalent  2,731.3 811.0 6,598.9 5,102.5 4,719.0  

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  2,039.1 5,984.5 7,663.1 5,181.4 5,537.2  
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  323 1,295 1,440 650 845  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  323 1,295 1,440 650 845  
EBIT / employee  323 1,295 1,440 650 845  
Net earnings / employee  249 1,005 1,121 505 660