CVR number 38452142
Industry 43.9100 Roofing activities

Pejter Byg 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  5.5% 5.5% 5.5% 5.5% 5.5%  
Bankruptcy risk  4.5% 5.8% 8.0% 9.0% 7.0%  
Credit score (0-100)  47 38 30 26 34  
Credit rating  BBB BBB BB BB BBB  
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  5,512 5,251 4,564 4,593 5,018  
EBITDA  588 372 -658 -288 506  
EBIT  569 315 -711 -347 459  
Pre-tax profit (PTP)  383.0 145.3 -772.3 -510.7 314.8  
Net earnings  293.3 87.0 -606.1 -428.2 238.3  
Pre-tax profit without non-rec. items  383 145 -772 -511 315  
 
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  80.7 165 112 131 84.6  
Shareholders equity total  1,394 1,481 875 447 685  
Interest-bearing liabilities  2,239 1,435 1,113 1,696 1,690  
Balance sheet total (assets)  7,701 7,555 4,592 5,261 5,972  
Net Debt  275 1,150 1,113 1,696 1,090  
 
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  5,512 5,251 4,564 4,593 5,018  
Gross profit growth  -0.7% -4.7% -13.1% 0.6% 9.2%  
Employees  11 10 11 8 8  
Employee growth %  0.0% -9.1% 10.0% -27.3% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  7,701 7,555 4,592 5,261 5,972  
Balance sheet change%  36.0% -1.9% -39.2% 14.6% 13.5%  
Added value  588.4 372.2 -657.8 -294.0 505.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -38 27 -106 -41 -93  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 -1.0 -2.0 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 (%)  10.3% 6.0% -15.6% -7.6% 9.2%  
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 %  8.5% 4.1% -11.5% -6.9% 8.6%  
ROI %  15.9% 9.6% -28.4% -16.5% 21.4%  
ROE %  23.5% 6.1% -51.4% -64.8% 42.1%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  18.1% 19.6% 19.1% 8.5% 11.5%  
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, %  46.8% 308.8% -169.1% -589.5% 215.6%  
Gearing %  160.6% 96.9% 127.1% 379.2% 246.6%  
Net interest  0 0 0 0 0  
Financing costs %  8.0% 9.2% 5.9% 12.2% 10.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.2 1.1 1.1 1.1 1.1  
Current Ratio  1.2 1.2 1.2 1.1 1.1  
Cash and cash equivalent  1,964.2 285.9 0.0 0.0 600.0  

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  1,303.6 1,301.8 748.9 549.6 744.0  
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  53 37 -60 -37 63  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  53 37 -60 -36 63  
EBIT / employee  52 31 -65 -43 57  
Net earnings / employee  27 9 -55 -54 30