Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

PEDERS BAGERI AARS ApS

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Bankruptcy risk for industry   7.1% 7.1% 7.1% 7.1% 7.1% 7.1% 7.1% 7.1%   Bankruptcy risk   1.3% 1.1% 1.1% 1.0% 0.9% 1.0% 12.2% 12.0%   Credit score (0-100)   82 84 83 84 90 83 4 4   Credit rating   BBB BBB BBB A A A B B   Credit limit (kDKK)   86.1 174.5 185.0 205.0 337.1 204.6 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   4,690 4,713 4,511 5,004 4,805 4,957 0.0 0.0   EBITDA   637 758 713 902 1,225 870 0.0 0.0   EBIT   362 468 372 619 982 668 0.0 0.0   Pre-tax profit (PTP)   376.3 483.6 383.1 640.2 925.9 609.8 0.0 0.0   Net earnings   293.3 369.2 298.2 496.8 720.2 475.7 0.0 0.0   Pre-tax profit without non-rec. items   376 484 383 640 926 610 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Tangible assets total   3,968 4,011 3,771 3,553 3,354 3,152 0.0 0.0   Shareholders equity total   4,000 4,119 4,017 2,497 2,720 2,476 1,800 1,800   Interest-bearing liabilities   7.4 0.0 0.0 1,045 835 573 0.0 0.0   Balance sheet total (assets)   5,049 5,136 5,199 4,716 4,585 3,958 1,800 1,800   Net Debt   -538 -177 -566 700 198 342 -1,800 -1,800     See the entire balance sheet 1000.0 Volume  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   4,690 4,713 4,511 5,004 4,805 4,957 0.0 0.0   Gross profit growth   -1.1% 0.5% -4.3% 10.9% -4.0% 3.2% -100.0% 0.0%   Employees   13 13 13 12 11 12 0 0   Employee growth %   8.3% 0.0% 0.0% -7.7% -8.3% 9.1% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   5,049 5,136 5,199 4,716 4,585 3,958 1,800 1,800   Balance sheet change%   3.9% 1.7% 1.2% -9.3% -2.8% -13.7% -54.5% 0.0%   Added value   637.4 757.8 713.0 902.1 1,264.9 870.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -185 -247 -581 -501 -442 -404 -3,152 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   7.7% 9.9% 8.3% 12.4% 20.4% 13.5% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   7.6% 9.5% 7.5% 13.7% 21.4% 16.0% 0.0% 0.0%   ROI %   9.1% 11.5% 9.1% 17.2% 26.7% 19.6% 0.0% 0.0%   ROE %   7.4% 9.1% 7.3% 15.3% 27.6% 18.3% 0.0% 0.0%   1000.0 Solidity  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Equity ratio %   79.2% 80.2% 77.3% 52.9% 59.3% 62.5% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -84.4% -23.3% -79.4% 77.6% 16.1% 39.3% 0.0% 0.0%   Gearing %   0.2% 0.0% 0.0% 41.9% 30.7% 23.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 53.1% 0.0% 7.5% 7.4% 10.4% 0.0% 0.0%   1000.0 Liquidity  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Quick Ratio   0.9 1.1 1.1 0.4 0.5 0.3 0.0 0.0   Current Ratio   1.2 1.3 1.4 0.5 0.7 0.6 0.0 0.0   Cash and cash equivalent   545.3 176.8 566.4 345.3 637.5 231.1 0.0 0.0   1000.0 Capital use efficiency  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   190.1 277.4 403.3 -935.7 -510.0 -555.8 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   49 58 55 75 115 72 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   49 58 55 75 111 72 0 0   EBIT / employee   28 36 29 52 89 56 0 0   Net earnings / employee   23 28 23 41 65 40 0 0