PEDERSEN & GRAVERSEN AUTOMOBILFORRETNING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.9% 2.9% 2.9% 2.9% 2.9%  
Bankruptcy risk  2.9% 1.9% 1.2% 2.4% 0.9%  
Credit score (0-100)  59 70 81 63 86  
Credit rating  BBB A A BBB A  
Credit limit (kDKK)  0.0 0.3 46.0 0.0 139.9  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  2,034 2,118 2,160 1,861 2,526  
EBITDA  203 409 546 110 667  
EBIT  -2.7 221 482 31.6 589  
Pre-tax profit (PTP)  -74.2 151.0 420.9 -43.1 504.3  
Net earnings  -27.8 113.1 301.7 -33.6 388.5  
Pre-tax profit without non-rec. items  -74.2 151 421 -43.1 504  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  1,609 1,614 1,489 1,852 1,824  
Shareholders equity total  621 734 1,035 1,002 1,390  
Interest-bearing liabilities  1,724 2,026 1,179 1,357 1,003  
Balance sheet total (assets)  2,946 3,316 2,832 3,102 3,162  

Net Debt  1,703 2,018 1,175 1,357 1,003  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,034 2,118 2,160 1,861 2,526  
Gross profit growth  -22.2% 4.1% 2.0% -13.9% 35.8%  
Employees  9 9 5 4 5  
Employee growth %  0.0% 0.0% -44.4% -20.0% 25.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,946 3,316 2,832 3,102 3,162  
Balance sheet change%  -5.0% 12.5% -14.6% 9.5% 2.0%  
Added value  203.2 408.8 545.7 95.5 666.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -358 -204 -195 285 -106  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 2.0 3.0 4.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  -0.1% 10.4% 22.3% 1.7% 23.3%  
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 %  0.1% 7.2% 15.9% 1.3% 19.0%  
ROI %  0.1% 8.9% 19.2% 1.6% 23.5%  
ROE %  -4.4% 16.7% 34.1% -3.3% 32.5%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  21.1% 22.1% 36.6% 32.3% 44.0%  
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, %  838.1% 493.7% 215.3% 1,237.9% 150.5%  
Gearing %  277.8% 276.2% 113.9% 135.5% 72.2%  
Net interest  0 0 0 0 0  
Financing costs %  4.4% 4.0% 4.1% 6.3% 7.6%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.6 0.7 1.0 0.7 0.9  
Current Ratio  1.0 1.0 1.7 1.0 1.6  
Cash and cash equivalent  20.4 8.1 4.7 0.6 0.2  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  17.4 72.7 533.0 50.0 503.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  23 45 109 24 133  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  23 45 109 27 133  
EBIT / employee  -0 25 96 8 118  
Net earnings / employee  -3 13 60 -8 78