CVR number 36045299
Industry 64.2020 Activities of holding companies

PEDAN HOLDING 2014 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  0.6% 0.6% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 1.2% 6.9% 7.9%  
Credit score (0-100)  0 0 83 37 32  
Credit rating  N/A N/A A BBB BB  
Credit limit (kDKK)  0.0 0.0 157.6 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 0 0 0  
Gross profit  0.0 0.0 -18.2 -9.9 -22.4  
EBITDA  0.0 0.0 -18.2 -9.9 -22.4  
EBIT  0.0 0.0 -18.2 -9.9 -22.4  
Pre-tax profit (PTP)  0.0 0.0 1,281.3 -3,663.1 -1,787.7  
Net earnings  0.0 0.0 1,283.5 -3,608.1 -1,787.7  
Pre-tax profit without non-rec. items  0.0 0.0 1,281 -3,663 -1,788  
 
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 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 8,347 4,739 2,951  
Interest-bearing liabilities  0.0 0.0 65.9 661 0.0  
Balance sheet total (assets)  0.0 0.0 8,423 6,437 3,983  
Net Debt  0.0 0.0 65.9 661 0.0  
 
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 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 -18.2 -9.9 -22.4  
Gross profit growth  0.0% 0.0% 0.0% 45.5% -125.8%  
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)  0 0 8,423 6,437 3,983  
Balance sheet change%  0.0% 0.0% 0.0% -23.6% -38.1%  
Added value  0.0 0.0 -18.2 -9.9 -22.4  
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  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% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 0.0% 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 %  0.0% 0.0% 15.2% -49.3% -15.1%  
ROI %  0.0% 0.0% 15.2% -53.0% -18.9%  
ROE %  0.0% 0.0% 15.4% -55.1% -46.5%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 99.1% 73.6% 74.1%  
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, %  0.0% 0.0% -361.2% -6,649.3% 0.0%  
Gearing %  0.0% 0.0% 0.8% 13.9% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 302.7%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.0 1.9 1.3  
Current Ratio  0.0 0.0 0.0 1.9 1.3  
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 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  0.0 0.0 -73.7 1,464.8 330.0  
Net working capital %  0.0% 0.0% 0.0% 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 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