ERIK PEDERSEN HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  7.2% 31.8% 23.4% 36.2% 33.2%  
Credit score (0-100)  36 1 4 1 1  
Credit rating  BBB C B C C  
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) 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9

Net sales  0 0 0 0 0  
Gross profit  -9.4 -16.9 -6.9 -6.3 -6.8  
EBITDA  -9.4 -16.9 -6.9 -6.3 -6.8  
EBIT  -15.0 -19.7 -6.9 -6.3 -6.8  
Pre-tax profit (PTP)  -14.6 -19.7 -6.9 -6.3 -6.8  
Net earnings  -14.6 -19.7 -6.9 -6.3 -6.8  
Pre-tax profit without non-rec. items  -14.6 -19.7 -6.9 -6.3 -6.8  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9

Tangible assets total  2.8 0.0 0.0 0.0 0.0  
Shareholders equity total  705 481 370 258 143  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  705 490 377 264 150  

Net Debt  -702 -490 -377 -264 -150  
 
See the entire balance sheet

Volume 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -9.4 -16.9 -6.9 -6.3 -6.8  
Gross profit growth  0.0% -80.0% 59.3% 9.1% -8.0%  
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)  705 490 377 264 150  
Balance sheet change%  0.0% -30.5% -23.1% -29.8% -43.3%  
Added value  -9.4 -16.9 -6.9 -6.3 -6.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -3 -6 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 -4.0 -5.0  

Profitability 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
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 (%)  159.7% 116.6% 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 %  -2.1% -3.3% -1.6% -2.0% -3.3%  
ROI %  -2.1% -3.3% -1.6% -2.0% -3.4%  
ROE %  -2.1% -3.3% -1.6% -2.0% -3.4%  

Solidity 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
Equity ratio %  100.0% 98.1% 98.3% 97.6% 95.6%  
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, %  7,487.5% 2,903.1% 5,476.8% 4,231.7% 2,221.9%  
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 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
Quick Ratio  0.0 52.3 60.0 42.1 23.0  
Current Ratio  0.0 52.3 60.0 42.1 23.0  
Cash and cash equivalent  702.0 489.9 376.5 264.5 150.0  

Capital use efficiency 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
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  702.0 480.5 370.2 258.2 143.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
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