SR Pedersen Holding ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
N/A
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  0.0% 0.0% 11.1% 8.0% 4.1%  
Credit score (0-100)  0 0 20 30 48  
Credit rating  N/A N/A 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) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 19 768 1,661  
Gross profit  0.0 0.0 -5.7 836 1,759  
EBITDA  0.0 0.0 13.3 836 1,759  
EBIT  0.0 0.0 13.3 836 1,759  
Pre-tax profit (PTP)  0.0 0.0 13.3 834.8 1,748.3  
Net earnings  0.0 0.0 14.1 820.0 1,726.0  
Pre-tax profit without non-rec. items  0.0 0.0 13.3 835 1,748  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
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  0.0 0.0 54.1 874 2,600  
Interest-bearing liabilities  0.0 0.0 2.2 41.6 62.1  
Balance sheet total (assets)  0.0 0.0 59.8 948 2,688  

Net Debt  0.0 0.0 2.2 41.6 -32.9  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 19 768 1,661  
Net sales growth  0.0% 0.0% 0.0% 3,943.0% 116.3%  
Gross profit  0.0 0.0 -5.7 836 1,759  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 110.3%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 60 948 2,688  
Balance sheet change%  0.0% 0.0% 0.0% 1,485.5% 183.7%  
Added value  0.0 0.0 13.3 836.5 1,758.8  
Added value %  0.0% 0.0% 69.9% 108.9% 105.9%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 1.0 2.0  
EBIT trend  0.0 0.0 1.0 2.0 3.0  

Profitability 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 69.9% 108.9% 105.9%  
EBIT %  0.0% 0.0% 69.9% 108.9% 105.9%  
EBIT to gross profit (%)  0.0% 0.0% -232.7% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% 74.0% 106.8% 103.9%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 74.0% 106.8% 103.9%  
Pre tax profit less extraordinaries %  0.0% 0.0% 69.9% 108.7% 105.3%  
ROA %  0.0% 0.0% 22.2% 166.2% 97.1%  
ROI %  0.0% 0.0% 23.6% 172.3% 98.6%  
ROE %  0.0% 0.0% 26.0% 176.7% 99.4%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 90.4% 92.2% 96.7%  
Relative indebtedness %  0.0% 0.0% 30.1% 9.6% 5.3%  
Relative net indebtedness %  0.0% 0.0% 30.1% 9.6% -0.4%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 16.6% 5.0% -1.9%  
Gearing %  0.0% 0.0% 4.1% 4.8% 2.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 10.7% 31.1%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.1 1.1 1.8  
Current Ratio  0.0 0.0 0.1 1.1 1.8  
Cash and cash equivalent  0.0 0.0 0.0 0.0 95.0  

Capital use efficiency 
2019
N/A
2020
N/A
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 0.0 223.7 335.2 178.5  
Current assets / Net sales %  0.0% 0.0% 4.1% 10.5% 9.6%  
Net working capital  0.0 0.0 -4.9 7.1 72.0  
Net working capital %  0.0% 0.0% -26.0% 0.9% 4.3%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0