Store Pederstrup ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 7.7% 11.6% 8.9% 9.5%  
Credit score (0-100)  0 32 19 27 25  
Credit rating  N/A BB BB BB 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
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 334 -144 -31.1 -59.0  
EBITDA  0.0 334 -144 -31.1 -59.0  
EBIT  0.0 331 -151 -37.6 -65.5  
Pre-tax profit (PTP)  0.0 330.1 -152.9 -39.3 -67.6  
Net earnings  0.0 257.7 -151.9 -39.3 -67.6  
Pre-tax profit without non-rec. items  0.0 330 -153 -39.3 -67.6  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 29.7 23.2 16.8 10.3  
Shareholders equity total  0.0 298 146 107 38.9  
Interest-bearing liabilities  0.0 0.7 132 245 279  
Balance sheet total (assets)  0.0 471 374 463 429  

Net Debt  0.0 -441 75.2 182 252  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 334 -144 -31.1 -59.0  
Gross profit growth  0.0% 0.0% 0.0% 78.4% -89.6%  
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)  0 471 374 463 429  
Balance sheet change%  0.0% 0.0% -20.6% 23.7% -7.4%  
Added value  0.0 333.8 -144.3 -31.1 -59.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 27 -13 -13 -13  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 -1.0 -2.0 -3.0  

Profitability 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  0.0% 99.2% 104.5% 120.9% 111.0%  
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 %  0.0% 70.3% -35.7% -9.0% -14.6%  
ROI %  0.0% 110.6% -52.3% -11.9% -19.4%  
ROE %  0.0% 86.6% -68.5% -31.1% -93.0%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 63.2% 39.0% 23.0% 9.1%  
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, %  0.0% -132.0% -52.1% -585.4% -427.1%  
Gearing %  0.0% 0.2% 90.3% 230.5% 716.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 279.4% 3.3% 0.9% 1.0%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 2.6 0.3 0.2 0.1  
Current Ratio  0.0 2.6 1.5 1.3 1.1  
Cash and cash equivalent  0.0 441.2 56.4 63.4 27.1  

Capital use efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  0.0 269.0 122.5 89.8 28.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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