BRDR. PEDERSEN ENTREPRENØRFIRMA ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  9.3% 5.0% 2.1% 4.6% 15.0%  
Credit score (0-100)  29 46 70 47 13  
Credit rating  BB BBB A BBB BB  
Credit limit (kDKK)  0.0 0.0 0.2 0.0 -0.0  

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

Income statement (kDKK) 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6

Net sales  0 0 0 0 0  
Gross profit  2,582 1,443 2,001 975 362  
EBITDA  83.5 -45.1 893 127 -536  
EBIT  24.0 -119 853 91.3 -551  
Pre-tax profit (PTP)  7.2 -140.4 832.9 76.8 -561.5  
Net earnings  2.5 -112.5 647.4 59.9 -445.0  
Pre-tax profit without non-rec. items  7.2 -140 833 76.8 -562  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6

Tangible assets total  198 195 51.1 15.3 0.0  
Shareholders equity total  292 179 827 287 94.1  
Interest-bearing liabilities  660 421 436 8.6 0.0  
Balance sheet total (assets)  1,843 1,008 1,794 817 338  

Net Debt  660 421 -347 -642 -89.9  
 
See the entire balance sheet

Volume 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,582 1,443 2,001 975 362  
Gross profit growth  0.0% -44.1% 38.6% -51.3% -62.9%  
Employees  0 4 3 2 2  
Employee growth %  0.0% 0.0% -25.0% -33.3% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,843 1,008 1,794 817 338  
Balance sheet change%  0.0% -45.3% 78.0% -54.5% -58.6%  
Added value  83.5 -45.1 893.5 131.3 -535.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  139 -77 -184 -72 -31  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 -1.0 1.0 2.0 -1.0  

Profitability 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
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 (%)  0.9% -8.2% 42.7% 9.4% -152.2%  
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 %  1.3% -8.3% 60.9% 7.0% -95.5%  
ROI %  2.5% -15.2% 91.5% 11.7% -283.0%  
ROE %  0.9% -47.7% 128.7% 10.8% -233.6%  

Solidity 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Equity ratio %  15.8% 17.8% 46.1% 35.1% 27.8%  
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, %  790.2% -933.2% -38.8% -505.1% 16.8%  
Gearing %  226.0% 234.6% 52.7% 3.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  5.1% 4.0% 4.8% 6.5% 243.2%  

Liquidity 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Quick Ratio  1.1 1.0 2.2 1.6 1.4  
Current Ratio  1.1 1.0 2.2 1.6 1.4  
Cash and cash equivalent  0.0 0.0 782.6 650.5 89.9  

Capital use efficiency 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
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  105.8 -15.3 939.9 294.1 94.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -11 298 66 -268  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -11 298 64 -268  
EBIT / employee  0 -30 284 46 -276  
Net earnings / employee  0 -28 216 30 -222