ENTREPRENØR TOMMY PEDERSEN ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

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  3.6% 4.6% 6.5% 5.3% 4.4%  
Credit score (0-100)  54 46 35 41 46  
Credit rating  BBB BBB BBB BBB 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  1,192 1,121 1,212 1,179 1,159  
EBITDA  77.2 187 229 210 194  
EBIT  27.2 30.2 44.3 27.6 38.7  
Pre-tax profit (PTP)  23.2 27.0 41.8 25.8 38.7  
Net earnings  13.2 19.4 30.5 18.8 28.7  
Pre-tax profit without non-rec. items  23.2 27.0 41.8 25.8 38.7  

 
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  405 690 505 323 180  
Shareholders equity total  615 435 365 284 313  
Interest-bearing liabilities  142 41.1 0.0 61.4 386  
Balance sheet total (assets)  1,862 1,088 1,186 907 1,093  

Net Debt  -376 -160 -125 -329 357  
 
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  1,192 1,121 1,212 1,179 1,159  
Gross profit growth  22.4% -6.0% 8.2% -2.8% -1.7%  
Employees  2 2 2 2 2  
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)  1,862 1,088 1,186 907 1,093  
Balance sheet change%  18.4% -41.6% 9.0% -23.5% 20.5%  
Added value  77.2 187.0 229.2 212.5 193.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  209 128 -370 -365 -298  

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 (%)  2.3% 2.7% 3.7% 2.3% 3.3%  
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 %  1.6% 2.0% 3.9% 2.6% 3.9%  
ROI %  3.8% 4.5% 9.1% 6.8% 6.9%  
ROE %  2.2% 3.7% 7.6% 5.8% 9.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  33.0% 39.9% 30.8% 31.3% 28.6%  
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, %  -487.3% -85.7% -54.6% -156.8% 184.3%  
Gearing %  23.0% 9.5% 0.0% 21.6% 123.6%  
Net interest  0 0 0 0 0  
Financing costs %  5.4% 3.4% 12.4% 6.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.2 0.6 0.8 0.9 1.2  
Current Ratio  1.2 0.6 0.8 0.9 1.2  
Cash and cash equivalent  518.1 201.4 125.1 390.6 29.0  

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  189.1 -241.3 -148.1 -29.2 141.1  
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  39 94 115 106 97  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  39 94 115 105 97  
EBIT / employee  14 15 22 14 19  
Net earnings / employee  7 10 15 9 14