CIVILINGENIØR T.M.PEDERSEN APS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
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  13.4% 14.3% 10.1% 10.3% 7.4%  
Credit score (0-100)  18 15 23 23 32  
Credit rating  BB 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  449 248 438 189 480  
EBITDA  -43.1 79.9 137 -59.0 222  
EBIT  -43.1 79.9 137 -59.0 222  
Pre-tax profit (PTP)  -43.7 79.9 137.3 -59.0 221.6  
Net earnings  -43.7 79.9 137.3 -59.0 185.9  
Pre-tax profit without non-rec. items  -43.7 79.9 137 -59.0 222  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -111 -30.9 106 47.4 233  
Interest-bearing liabilities  31.1 107 76.9 66.3 2.1  
Balance sheet total (assets)  76.9 218 393 455 289  

Net Debt  26.8 91.1 36.3 -152 -78.5  
 
See the entire balance sheet

Volume 
2019
2019/12
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  449 248 438 189 480  
Gross profit growth  8.4% -44.8% 76.8% -56.9% 154.3%  
Employees  1 0 0 0 0  
Employee growth %  0.0% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  77 218 393 455 289  
Balance sheet change%  -13.7% 183.4% 80.3% 15.9% -36.6%  
Added value  -43.1 79.9 137.4 -59.0 221.8  
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 1.0 2.0 -1.0 1.0  

Profitability 
2019
2019/12
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 (%)  -9.6% 32.3% 31.4% -31.3% 46.3%  
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 %  -25.1% 36.6% 42.8% -13.9% 59.6%  
ROI %  -211.8% 115.5% 94.6% -39.7% 127.1%  
ROE %  -52.6% 54.2% 84.7% -76.7% 132.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -59.0% -12.4% 27.1% 10.4% 80.8%  
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, %  -62.2% 113.9% 26.4% 257.5% -35.4%  
Gearing %  -28.0% -347.3% 72.3% 139.8% 0.9%  
Net interest  0 0 0 0 0  
Financing costs %  3.0% 0.0% 0.1% 0.0% 0.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.3 0.8 1.3 1.1 4.8  
Current Ratio  0.3 0.8 1.3 1.1 4.8  
Cash and cash equivalent  4.3 16.2 40.6 218.1 80.5  

Capital use efficiency 
2019
2019/12
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  -130.9 -51.0 86.3 26.7 212.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -43 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -43 0 0 0 0  
EBIT / employee  -43 0 0 0 0  
Net earnings / employee  -44 0 0 0 0