CVR number 30584570
Industry 56.1010 Restaurants and mobile food service activities

PEMARU ApS

 

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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  8.3% 8.3% 8.3% 8.3% 8.3%  
Bankruptcy risk  1.5% 1.5% 1.4% 1.2% 1.0%  
Credit score (0-100)  77 77 77 83 84  
Credit rating  A A A A A  
Credit limit (kDKK)  8.7 12.4 24.0 110.6 161.6  
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  2,772 1,965 2,816 3,484 3,803  
EBITDA  688 548 510 726 736  
EBIT  638 504 466 717 727  
Pre-tax profit (PTP)  627.5 483.6 449.7 698.6 722.5  
Net earnings  487.4 374.9 353.5 541.9 559.1  
Pre-tax profit without non-rec. items  628 484 450 699 723  
 
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  96.7 53.0 9.3 0.0 45.3  
Shareholders equity total  869 1,028 1,166 1,479 1,238  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,724 2,238 2,307 2,468 2,345  
Net Debt  -1,352 -1,488 -2,076 -2,244 -1,761  
 
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  2,772 1,965 2,816 3,484 3,803  
Gross profit growth  -9.4% -29.1% 43.3% 23.7% 9.2%  
Employees  0 0 0 0 8  
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)  1,724 2,238 2,307 2,468 2,345  
Balance sheet change%  28.7% 29.8% 3.1% 7.0% -5.0%  
Added value  687.5 547.6 510.1 760.5 735.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -49 -85 -85 -12 39  
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 (%)  23.0% 25.6% 16.6% 20.6% 19.1%  
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 %  41.6% 25.4% 20.5% 30.0% 30.2%  
ROI %  85.0% 53.1% 42.5% 54.2% 53.5%  
ROE %  66.4% 39.5% 32.2% 41.0% 41.2%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  50.4% 45.9% 50.5% 59.9% 52.8%  
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, %  -196.6% -271.7% -407.1% -309.1% -239.3%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  62.5% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.7 1.7 1.9 2.3 1.9  
Current Ratio  1.9 1.8 2.0 2.5 2.0  
Cash and cash equivalent  1,351.7 1,488.0 2,076.4 2,244.0 1,760.6  

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  745.4 945.3 1,123.6 1,439.6 1,150.3  
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 92  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 92  
EBIT / employee  0 0 0 0 91  
Net earnings / employee  0 0 0 0 70