CVR number 31598974
Industry 702000

PESCATECH 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  3.4% 10.2% 6.2% 4.3% 7.9%  
Credit score (0-100)  54 23 37 47 31  
Credit rating  BBB BB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  5,400 7,086 7,684 6,277 5,108  
EBITDA  1,542 2,553 1,793 664 -94.3  
EBIT  1,415 2,360 1,590 482 -288  
Pre-tax profit (PTP)  1,399.7 2,346.5 1,581.0 488.3 -292.7  
Net earnings  1,079.9 1,816.5 1,216.5 361.2 -240.7  
Pre-tax profit without non-rec. items  1,400 2,347 1,581 488 -293  
 
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  433 752 550 368 412  
Shareholders equity total  2,074 890 2,107 1,268 527  
Interest-bearing liabilities  298 161 21.4 63.4 615  
Balance sheet total (assets)  3,883 2,579 3,006 2,104 1,713  
Net Debt  -1,399 -195 -829 -223 557  
 
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  5,400 7,086 7,684 6,277 5,108  
Gross profit growth  -1.0% 31.2% 8.4% -18.3% -18.6%  
Employees  7 7 7 7 5  
Employee growth %  16.7% 0.0% 0.0% 0.0% -28.6%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,883 2,579 3,006 2,104 1,713  
Balance sheet change%  24.2% -33.6% 16.6% -30.0% -18.6%  
Added value  1,542.4 2,553.0 1,792.7 683.8 -94.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -205 126 -404 -364 -150  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 -1.0  

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 (%)  26.2% 33.3% 20.7% 7.7% -5.6%  
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 %  40.4% 73.0% 57.0% 19.1% -15.0%  
ROI %  60.7% 137.8% 100.1% 28.2% -23.1%  
ROE %  55.8% 122.6% 81.2% 21.4% -26.8%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  53.4% 34.5% 70.1% 60.3% 30.8%  
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, %  -90.7% -7.6% -46.3% -33.6% -590.9%  
Gearing %  14.4% 18.1% 1.0% 5.0% 116.7%  
Net interest  0 0 0 0 0  
Financing costs %  4.4% 5.8% 11.6% 0.5% 1.8%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.9 1.1 2.7 2.1 1.1  
Current Ratio  1.9 1.1 2.7 2.1 1.1  
Cash and cash equivalent  1,696.9 356.2 850.5 286.5 58.0  

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  1,609.6 109.1 1,525.7 892.6 98.7  
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  220 365 256 98 -19  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  220 365 256 95 -19  
EBIT / employee  202 337 227 69 -58  
Net earnings / employee  154 260 174 52 -48