BIRTHE PEDERSEN A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.8% 2.9% 2.1% 8.5% 16.2%  
Credit score (0-100)  61 60 68 29 10  
Credit rating  BBB BBB BBB BB BB  
Credit limit (kDKK)  0.0 0.0 0.1 0.0 0.0  

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

Income statement (kDKK) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Gross profit  2,008 2,076 2,583 2,336 159  
EBITDA  543 398 968 1,770 159  
EBIT  543 398 968 1,770 159  
Pre-tax profit (PTP)  543.4 397.4 967.9 1,767.2 156.8  
Net earnings  423.5 310.0 754.6 1,378.4 122.3  
Pre-tax profit without non-rec. items  543 397 968 1,767 157  

 
See the entire income statement

Balance sheet (kDKK) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,034 814 1,269 1,879 627  
Interest-bearing liabilities  124 86.4 212 386 34.5  
Balance sheet total (assets)  1,857 1,581 2,339 2,523 695  

Net Debt  -1,231 -1,036 -979 -1,361 -18.5  
 
See the entire balance sheet

Volume 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,008 2,076 2,583 2,336 159  
Gross profit growth  12.1% 3.4% 24.4% -9.6% -93.2%  
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)  1,857 1,581 2,339 2,523 695  
Balance sheet change%  9.6% -14.9% 47.9% 7.9% -72.5%  
Added value  543.4 397.5 967.9 1,770.3 159.3  
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  2.0 3.0 4.0 5.0 5.0  

Profitability 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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 (%)  27.1% 19.1% 37.5% 75.8% 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 %  30.6% 23.1% 49.4% 72.8% 9.9%  
ROI %  51.8% 38.6% 80.7% 94.1% 10.9%  
ROE %  45.9% 33.5% 72.4% 87.6% 9.8%  

Solidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Equity ratio %  55.7% 51.5% 54.5% 74.5% 90.2%  
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, %  -226.5% -260.5% -101.1% -76.9% -11.6%  
Gearing %  12.0% 10.6% 16.7% 20.5% 5.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.1% 0.0% 1.0% 1.2%  

Liquidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Quick Ratio  2.3 2.1 2.2 3.9 10.2  
Current Ratio  2.3 2.1 2.2 3.9 10.2  
Cash and cash equivalent  1,355.1 1,122.1 1,191.2 1,746.6 53.1  

Capital use efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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  1,024.2 804.3 1,276.7 1,879.2 626.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 159  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 159  
EBIT / employee  0 0 0 0 159  
Net earnings / employee  0 0 0 0 122