Pejter Byg 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  2.0% 4.0% 5.7% 8.1% 9.6%  
Credit score (0-100)  70 49 39 29 24  
Credit rating  A BBB BBB BB BB  
Credit limit (kDKK)  0.3 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  5,551 5,512 5,251 4,564 4,593  
EBITDA  446 588 372 -658 -288  
EBIT  427 569 315 -711 -347  
Pre-tax profit (PTP)  382.9 383.0 145.3 -772.3 -510.7  
Net earnings  294.3 293.3 87.0 -606.1 -428.2  
Pre-tax profit without non-rec. items  383 383 145 -772 -511  

 
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  99.7 80.7 165 112 131  
Shareholders equity total  1,101 1,394 1,481 875 447  
Interest-bearing liabilities  2,418 2,239 1,435 1,113 1,696  
Balance sheet total (assets)  5,662 7,701 7,555 4,592 5,261  

Net Debt  1,435 275 1,150 1,113 1,696  
 
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  5,551 5,512 5,251 4,564 4,593  
Gross profit growth  11.9% -0.7% -4.7% -13.1% 0.6%  
Employees  11 11 10 11 8  
Employee growth %  0.0% 0.0% -9.1% 10.0% -27.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,662 7,701 7,555 4,592 5,261  
Balance sheet change%  -13.7% 36.0% -1.9% -39.2% 14.6%  
Added value  445.9 588.4 372.2 -653.6 -287.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  35 -38 27 -106 -41  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 -1.0 -2.0  

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 (%)  7.7% 10.3% 6.0% -15.6% -7.6%  
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 %  7.0% 8.5% 4.1% -11.5% -6.9%  
ROI %  11.4% 15.9% 9.6% -28.4% -16.5%  
ROE %  30.8% 23.5% 6.1% -51.4% -64.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  19.4% 18.1% 19.6% 19.1% 8.5%  
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, %  321.9% 46.8% 308.8% -169.1% -589.5%  
Gearing %  219.6% 160.6% 96.9% 127.1% 379.2%  
Net interest  0 0 0 0 0  
Financing costs %  1.6% 8.0% 9.2% 5.9% 12.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.6 1.2 1.1 1.1 1.1  
Current Ratio  1.2 1.2 1.2 1.2 1.1  
Cash and cash equivalent  983.1 1,964.2 285.9 0.0 0.0  

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  1,002.8 1,303.6 1,301.8 748.9 549.6  
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  41 53 37 -59 -36  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  41 53 37 -60 -36  
EBIT / employee  39 52 31 -65 -43  
Net earnings / employee  27 27 9 -55 -54