ENTREPRENØRFIRMAET KURT PEDERSEN 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  13.0% 8.6% 6.5% 4.8% 4.6%  
Credit score (0-100)  19 29 35 44 45  
Credit rating  BB BB 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  745 773 926 1,087 1,093  
EBITDA  64.5 49.4 178 295 56.4  
EBIT  64.5 49.4 178 295 56.4  
Pre-tax profit (PTP)  55.0 47.2 174.4 290.9 54.1  
Net earnings  41.6 75.4 162.2 223.8 38.3  
Pre-tax profit without non-rec. items  55.0 47.2 174 291 54.1  

 
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  -154 -78.3 83.9 308 346  
Interest-bearing liabilities  214 346 167 197 106  
Balance sheet total (assets)  410 753 592 847 852  

Net Debt  214 68.7 133 -149 -176  
 
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  745 773 926 1,087 1,093  
Gross profit growth  13.3% 3.8% 19.7% 17.4% 0.6%  
Employees  2 2 2 2 2  
Employee growth %  -33.3% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  410 753 592 847 852  
Balance sheet change%  200.5% 83.5% -21.4% 43.2% 0.6%  
Added value  64.5 49.4 178.3 294.9 56.4  
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 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 (%)  8.7% 6.4% 19.3% 27.1% 5.2%  
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 %  14.4% 7.1% 25.1% 41.0% 6.6%  
ROI %  37.7% 17.6% 59.7% 78.0% 11.8%  
ROE %  15.2% 13.0% 38.8% 114.3% 11.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -27.3% -9.4% 14.2% 36.3% 40.6%  
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, %  332.1% 139.0% 74.4% -50.4% -311.9%  
Gearing %  -139.5% -442.5% 199.1% 64.0% 30.6%  
Net interest  0 0 0 0 0  
Financing costs %  5.6% 0.8% 1.5% 2.2% 1.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.7 0.9 1.2 1.6 1.7  
Current Ratio  0.7 0.9 1.2 1.6 1.7  
Cash and cash equivalent  0.0 277.7 34.4 345.6 281.9  

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  -153.7 -78.3 83.9 307.7 346.1  
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  32 25 89 147 28  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  32 25 89 147 28  
EBIT / employee  32 25 89 147 28  
Net earnings / employee  21 38 81 112 19