CVR number 28326475
Industry 434200

ENTREPRENØRFIRMAET SEJER PEDERSEN A/S

 

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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  1.7% 2.0% 1.7% 2.0% 2.0%  
Credit score (0-100)  73 67 72 67 69  
Credit rating  A A A A A  
Credit limit (kDKK)  45.1 4.6 42.4 6.8 10.5  
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  22,258 33,020 35,889 50,343 55,720  
EBITDA  12,165 21,422 18,017 27,806 36,424  
EBIT  12,165 21,422 18,017 27,806 36,424  
Pre-tax profit (PTP)  12,029.9 20,924.5 17,435.0 27,576.9 36,376.4  
Net earnings  9,365.0 16,315.0 13,569.0 21,483.9 27,900.2  
Pre-tax profit without non-rec. items  12,030 20,924 17,435 27,577 36,376  
 
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  1,549 1,209 999 698 1,067  
Shareholders equity total  21,196 23,511 29,580 33,864 40,564  
Interest-bearing liabilities  843 19.5 2,364 3,029 1,467  
Balance sheet total (assets)  55,618 59,944 74,841 88,472 111,375  
Net Debt  -16,390 -14,171 -16,630 -16,450 -30,731  
 
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  22,258 33,020 35,889 50,343 55,720  
Gross profit growth  4.2% 48.4% 8.7% 40.3% 10.7%  
Employees  46 59 77 100 117  
Employee growth %  21.1% 28.3% 30.5% 29.9% 17.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  55,618 59,944 74,841 88,472 111,375  
Balance sheet change%  37.8% 7.8% 24.9% 18.2% 25.9%  
Added value  12,165.0 21,422.1 18,016.8 27,806.4 36,424.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  1,267 -340 -210 -301 369  
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 
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 (%)  54.7% 64.9% 50.2% 55.2% 65.4%  
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 %  25.8% 37.3% 26.9% 34.8% 37.3%  
ROI %  41.2% 58.8% 43.0% 54.1% 57.8%  
ROE %  56.7% 73.0% 51.1% 67.7% 75.0%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  38.9% 40.3% 40.3% 38.7% 40.5%  
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, %  -134.7% -66.2% -92.3% -59.2% -84.4%  
Gearing %  4.0% 0.1% 8.0% 8.9% 3.6%  
Net interest  0 0 0 0 0  
Financing costs %  23.8% 141.0% 55.5% 30.4% 39.8%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  2.7 2.6 2.5 2.5 3.4  
Current Ratio  2.6 2.4 2.3 2.5 2.5  
Cash and cash equivalent  17,232.6 14,190.3 18,994.0 19,479.7 32,198.1  

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  29,193.0 32,695.8 40,351.3 48,876.1 62,809.8  
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  264 363 234 278 311  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  264 363 234 278 311  
EBIT / employee  264 363 234 278 311  
Net earnings / employee  204 277 176 215 238