ERIK PESCHARDT ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  2.3% 2.3% 2.3% 2.3% 2.3%  
Bankruptcy risk  4.0% 1.9% 4.9% 3.8% 4.9%  
Credit score (0-100)  50 69 44 50 44  
Credit rating  BBB A BBB BBB BBB  
Credit limit (kDKK)  0.0 0.9 0.0 0.0 0.0  

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

Income statement (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  -8.6 -8.7 -13.1 -9.7 -28.9  
EBITDA  -8.6 -8.7 -13.1 -9.7 -166  
EBIT  -8.6 -8.7 -13.1 -9.7 -166  
Pre-tax profit (PTP)  -72.7 719.2 -173.6 21.4 118.9  
Net earnings  -72.7 576.9 -173.6 21.4 118.9  
Pre-tax profit without non-rec. items  -72.7 719 -174 21.4 119  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  3,352 3,872 3,642 3,604 3,662  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,361 3,984 3,758 3,614 3,680  

Net Debt  -65.2 -69.7 -72.2 -38.6 -46.0  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -8.6 -8.7 -13.1 -9.7 -28.9  
Gross profit growth  3.0% -1.9% -49.6% 25.4% -196.3%  
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)  3,361 3,984 3,758 3,614 3,680  
Balance sheet change%  -3.7% 18.5% -5.7% -3.8% 1.8%  
Added value  -8.6 -8.7 -13.1 -9.7 -166.2  
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  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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% 575.7%  
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 %  5.6% 19.6% 9.9% 4.9% 5.6%  
ROI %  5.6% 19.9% 10.2% 4.9% 5.7%  
ROE %  -2.1% 16.0% -4.6% 0.6% 3.3%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  99.7% 97.2% 96.9% 99.7% 99.5%  
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, %  761.7% 799.3% 553.3% 396.8% 27.7%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  11.8 12.2 1.4 14.9 4.9  
Current Ratio  11.8 12.2 1.4 14.9 4.9  
Cash and cash equivalent  65.2 69.7 72.2 38.6 46.0  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  97.5 101.2 43.0 134.1 68.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 -166  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -166  
EBIT / employee  0 0 0 0 -166  
Net earnings / employee  0 0 0 0 119