PEJRUPGÅRD A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  0.5% 0.5% 0.6% 0.6% 0.7%  
Credit score (0-100)  99 98 98 96 94  
Credit rating  AA AA AA AA AA  
Credit limit (kDKK)  5,593.5 5,726.4 5,797.0 5,695.0 5,909.6  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  1,884 1,913 2,357 1,735 2,261  
EBITDA  1,503 1,772 2,357 1,735 2,261  
EBIT  906 1,159 1,688 714 1,872  
Pre-tax profit (PTP)  1,063.4 1,007.1 2,193.3 791.8 1,618.9  
Net earnings  1,063.4 785.5 1,710.8 617.6 1,261.0  
Pre-tax profit without non-rec. items  1,063 1,007 2,193 792 1,619  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  65,529 64,980 64,652 60,260 60,116  
Shareholders equity total  55,105 56,316 57,978 58,596 59,857  
Interest-bearing liabilities  14,001 13,418 12,180 4,782 4,166  
Balance sheet total (assets)  69,978 70,072 70,623 63,611 64,419  

Net Debt  11,506 10,748 11,590 1,812 -44.9  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,884 1,913 2,357 1,735 2,261  
Gross profit growth  7.9% 1.5% 23.2% -26.4% 30.4%  
Employees  0 0 0 0 1  
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)  69,978 70,072 70,623 63,611 64,419  
Balance sheet change%  4.5% 0.1% 0.8% -9.9% 1.3%  
Added value  1,503.2 1,772.3 2,356.6 1,382.6 2,261.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  3,778 -1,233 -1,069 -5,479 -582  

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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  48.1% 60.6% 71.6% 41.1% 82.8%  
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 %  1.8% 1.7% 3.3% 1.4% 3.0%  
ROI %  1.8% 1.7% 3.4% 1.4% 3.1%  
ROE %  2.1% 1.4% 3.0% 1.1% 2.1%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  78.7% 80.4% 82.1% 92.1% 92.9%  
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, %  765.4% 606.4% 491.8% 104.4% -2.0%  
Gearing %  25.4% 23.8% 21.0% 8.2% 7.0%  
Net interest  0 0 0 0 0  
Financing costs %  1.1% 1.3% 1.2% 2.0% 7.2%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  3.7 9.3 12.6 2.9 5.9  
Current Ratio  3.7 9.3 12.6 2.9 5.9  
Cash and cash equivalent  2,494.9 2,670.9 589.4 2,970.4 4,210.5  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  2,365.6 2,813.7 5,391.4 -247.3 3,576.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 2,261  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 2,261  
EBIT / employee  0 0 0 0 1,872  
Net earnings / employee  0 0 0 0 1,261