CVR number 37323683
Industry 43.1200 Site preparation

Entreprenørfirma Søren Thomas Pedersen ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  9.9% 9.9% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 7.7% 5.0% 7.9%  
Credit score (0-100)  0 0 34 46 32  
Credit rating  N/A N/A BB BBB BB  
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) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 1,342 0 0  
Gross profit  0.0 0.0 944 1,726 1,745  
EBITDA  0.0 0.0 58.5 217 97.0  
EBIT  0.0 0.0 30.3 154 32.7  
Pre-tax profit (PTP)  0.0 0.0 -5.4 63.3 -56.1  
Net earnings  0.0 0.0 -5.4 50.1 -43.8  
Pre-tax profit without non-rec. items  0.0 0.0 -5.4 63.3 -56.1  
 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Tangible assets total  0.0 0.0 536 537 473  
Shareholders equity total  0.0 0.0 -5.4 45.7 11.9  
Interest-bearing liabilities  0.0 0.0 703 905 859  
Balance sheet total (assets)  0.0 0.0 952 1,293 1,868  
Net Debt  0.0 0.0 703 905 859  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 1,342 0 0  
Net sales growth  0.0% 0.0% 0.0% -100.0% 0.0%  
Gross profit  0.0 0.0 944 1,726 1,745  
Gross profit growth  0.0% 0.0% 0.0% 82.9% 1.1%  
Employees  0 0 3 4 4  
Employee growth %  0.0% 0.0% 0.0% 33.3% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 952 1,293 1,868  
Balance sheet change%  0.0% 0.0% 0.0% 35.8% 44.4%  
Added value  0.0 0.0 58.5 182.6 97.0  
Added value %  0.0% 0.0% 4.4% 0.0% 0.0%  
Investments  0 0 508 -62 -129  
Net sales trend  0.0 0.0 0.0 -1.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 3.0  

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
EBITDA %  0.0% 0.0% 4.4% 0.0% 0.0%  
EBIT %  0.0% 0.0% 2.3% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 0.0% 3.2% 8.9% 1.9%  
Net Earnings %  0.0% 0.0% -0.4% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 1.7% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% -0.4% 0.0% 0.0%  
ROA %  0.0% 0.0% 3.2% 13.7% 2.1%  
ROI %  0.0% 0.0% 4.3% 18.5% 3.6%  
ROE %  0.0% 0.0% -0.6% 10.0% -152.0%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% -0.6% 3.5% 0.6%  
Relative indebtedness %  0.0% 0.0% 71.4% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 71.4% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 1,201.2% 416.8% 885.4%  
Gearing %  0.0% 0.0% -12,987.1% 1,982.8% 7,214.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 10.2% 11.3% 10.1%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.9 0.9 0.8  
Current Ratio  0.0 0.0 1.0 0.9 0.9  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Trade debtors turnover (days)  0.0 0.0 48.9 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 73.2 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 31.0% 0.0% 0.0%  
Net working capital  0.0 0.0 -4.8 -41.9 -91.7  
Net working capital %  0.0% 0.0% -0.4% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales / employee  0 0 447 0 0  
Added value / employee  0 0 20 46 24  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 20 54 24  
EBIT / employee  0 0 10 39 8  
Net earnings / employee  0 0 -2 13 -11