Bach Pedersen Holding 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  2.3% 1.6% 1.8% 4.3% 1.4%  
Credit score (0-100)  66 74 70 47 76  
Credit rating  BBB A A BBB A  
Credit limit (kDKK)  0.0 0.7 0.2 0.0 4.6  

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  -2.3 -1.9 -7.1 0.6 -0.9  
EBITDA  -2.3 -1.9 -7.1 0.6 -0.9  
EBIT  -2.3 -1.9 -7.1 0.6 -0.9  
Pre-tax profit (PTP)  225.5 160.7 197.4 60.8 404.3  
Net earnings  222.8 157.6 185.5 70.7 401.1  
Pre-tax profit without non-rec. items  226 161 197 60.8 404  

 
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  337 384 456 413 696  
Interest-bearing liabilities  91.9 214 62.0 1.4 59.2  
Balance sheet total (assets)  431 614 536 428 758  

Net Debt  49.2 80.0 -318 -230 -106  
 
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  -2.3 -1.9 -7.1 0.6 -0.9  
Gross profit growth  25.1% 16.9% -263.0% 0.0% 0.0%  
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)  431 614 536 428 758  
Balance sheet change%  7.0% 42.4% -12.8% -20.2% 77.1%  
Added value  -2.3 -1.9 -7.1 0.6 -0.9  
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  -3.0 -4.0 -5.0 1.0 -1.0  

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 %  54.3% 30.8% 34.5% 22.3% 68.2%  
ROI %  58.5% 31.4% 35.6% 23.1% 69.2%  
ROE %  79.7% 43.7% 44.1% 16.3% 72.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  78.1% 62.5% 85.1% 96.4% 91.9%  
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, %  -2,102.1% -4,111.2% 4,503.0% -38,636.4% 11,622.0%  
Gearing %  27.3% 55.7% 13.6% 0.3% 8.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.9% 0.3% 0.9% 147.7% 0.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.1 0.8 5.2 17.3 3.4  
Current Ratio  1.1 0.8 5.2 17.3 3.4  
Cash and cash equivalent  42.7 133.7 380.1 230.9 164.8  

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  10.4 -55.9 -37.4 18.9 150.6  
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