CVR number 28335377
Industry 562200

PEF ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  5.2% 4.5% 4.8% 4.8% 8.0%  
Credit score (0-100)  44 46 43 45 29  
Credit rating  BBB BBB BBB BBB BB  
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) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Gross profit  1,488 1,531 1,233 1,488 1,445  
EBITDA  404 374 214 375 296  
EBIT  396 366 204 365 287  
Pre-tax profit (PTP)  370.6 337.4 174.3 330.5 282.4  
Net earnings  329.8 389.1 136.4 261.2 215.7  
Pre-tax profit without non-rec. items  371 337 174 331 282  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Tangible assets total  62.5 97.1 87.2 77.3 67.4  
Shareholders equity total  689 1,078 1,214 1,475 691  
Interest-bearing liabilities  1,109 1,054 1,015 963 1,912  
Balance sheet total (assets)  1,968 2,390 2,397 2,621 2,818  
Net Debt  -547 -950 -1,048 -1,378 -749  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,488 1,531 1,233 1,488 1,445  
Gross profit growth  6.7% 2.9% -19.5% 20.7% -2.9%  
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)  1,968 2,390 2,397 2,621 2,818  
Balance sheet change%  17.4% 21.4% 0.3% 9.4% 7.5%  
Added value  404.1 374.3 213.9 374.9 296.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -17 26 -20 -20 -20  
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
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  26.6% 23.9% 16.5% 24.5% 19.8%  
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 %  21.7% 16.9% 8.5% 14.6% 11.6%  
ROI %  23.8% 18.7% 9.4% 15.6% 12.5%  
ROE %  63.0% 44.1% 11.9% 19.4% 19.9%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  35.0% 45.1% 50.7% 56.3% 24.5%  
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, %  -135.4% -253.7% -489.7% -367.7% -252.8%  
Gearing %  161.0% 97.8% 83.6% 65.3% 276.8%  
Net interest  0 0 0 0 0  
Financing costs %  2.2% 2.8% 2.9% 3.5% 2.4%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  10.4 8.5 12.2 12.7 13.2  
Current Ratio  11.0 8.9 12.9 13.4 13.6  
Cash and cash equivalent  1,655.8 2,003.9 2,062.1 2,341.0 2,661.6  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  1,732.1 2,034.9 2,130.0 2,354.4 2,547.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  135 125 71 125 99  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  135 125 71 125 99  
EBIT / employee  132 122 68 122 96  
Net earnings / employee  110 130 45 87 72