B. PEDERSEN HOLDING 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  0.8% 0.5% 0.6% 1.2% 1.7%  
Credit score (0-100)  92 98 98 82 71  
Credit rating  AA AA AA A A  
Credit limit (kDKK)  401.9 592.5 674.5 180.7 6.0  

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  -8.3 -6.7 -6.0 -5.6 -7.5  
EBITDA  -8.3 -6.7 -6.0 -5.6 -7.5  
EBIT  -8.3 -6.7 -6.0 -5.6 -7.5  
Pre-tax profit (PTP)  1,712.8 941.8 1,231.3 80.7 -92.0  
Net earnings  1,714.5 934.5 1,204.3 79.0 -102.5  
Pre-tax profit without non-rec. items  1,713 942 1,231 80.7 -92.0  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  4,888 5,767 6,915 6,937 6,775  
Interest-bearing liabilities  173 39.1 0.0 0.0 0.0  
Balance sheet total (assets)  5,484 6,091 6,986 6,943 7,719  

Net Debt  108 -617 -40.1 -5.6 -99.8  
 
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  -8.3 -6.7 -6.0 -5.6 -7.5  
Gross profit growth  -51.6% 19.9% 10.6% 6.7% -35.5%  
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)  5,484 6,091 6,986 6,943 7,719  
Balance sheet change%  52.6% 11.1% 14.7% -0.6% 11.2%  
Added value  -8.3 -6.7 -6.0 -5.6 -7.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 -5.0 -5.0 -5.0  

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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  38.6% 16.5% 18.9% 1.2% -0.9%  
ROI %  41.4% 17.6% 19.4% 1.2% -0.9%  
ROE %  42.3% 17.5% 19.0% 1.1% -1.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  89.1% 94.7% 99.0% 99.9% 87.8%  
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, %  -1,295.6% 9,243.1% 671.7% 99.7% 1,322.9%  
Gearing %  3.5% 0.7% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  22.5% 14.9% 19.4% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.8 2.8 11.4 275.4 2.8  
Current Ratio  1.8 2.8 11.4 275.4 2.8  
Cash and cash equivalent  65.5 656.3 40.1 5.6 99.8  

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  452.0 508.1 730.8 1,761.2 1,743.4  
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  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