ELLEN OG KURT PEDERSEN 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  1.7% 1.7% 2.3% 1.1% 2.5%  
Credit score (0-100)  74 72 64 83 63  
Credit rating  A A BBB A BBB  
Credit limit (kDKK)  7.2 8.5 0.1 349.2 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  -0.2 -2.0 -0.7 -5.1 -2.8  
EBITDA  -0.2 -2.0 -0.7 -5.1 -2.8  
EBIT  -0.2 -2.0 -0.7 -5.1 -2.8  
Pre-tax profit (PTP)  759.8 2,669.4 109.8 1,791.6 381.0  
Net earnings  610.5 2,082.0 85.5 1,395.8 294.1  
Pre-tax profit without non-rec. items  760 2,669 110 1,792 381  

 
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  5,315 7,287 7,373 8,769 9,063  
Interest-bearing liabilities  23.8 84.1 4.1 4.1 0.0  
Balance sheet total (assets)  5,414 7,378 7,377 9,035 9,063  

Net Debt  -164 47.9 -16.6 -423 -760  
 
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  -0.2 -2.0 -0.7 -5.1 -2.8  
Gross profit growth  -134.0% -770.1% 67.6% -674.7% 44.5%  
Employees  0 0 0 0 0  
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)  5,414 7,378 7,377 9,035 9,063  
Balance sheet change%  13.0% 36.3% -0.0% 22.5% 0.3%  
Added value  -0.2 -2.0 -0.7 -5.1 -2.8  
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  19.3% 41.8% 39.1% 29.5% 17.6%  
ROI %  15.0% 42.0% 1.5% 22.2% 4.3%  
ROE %  12.1% 33.0% 1.2% 17.3% 3.3%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  98.2% 98.8% 99.9% 97.1% 100.0%  
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, %  70,273.1% -2,353.5% 2,514.7% 8,288.4% 26,800.8%  
Gearing %  0.4% 1.2% 0.1% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  4.6% 2.2% 2.5% 0.0% 250.5%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.9 0.5 25.2 1.6 0.0  
Current Ratio  1.9 0.5 25.2 1.6 0.0  
Cash and cash equivalent  188.2 36.2 20.7 427.2 759.5  

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  89.8 -43.8 99.3 161.1 1,003.2  
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  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0