CVR number 31328330
Industry 43.1200 Site preparation

PerBro Designgulve ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  9.8% 7.7% 15.3% 4.4% 6.9%  
Credit score (0-100)  27 33 14 47 33  
Credit rating  BB BB BB BBB BBB  
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) 
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
Net sales  0 0 0 0 0  
Gross profit  20.0 1,533 4,658 4,223 5,050  
EBITDA  5.0 406 1,388 867 1,036  
EBIT  -6.0 388 1,339 738 838  
Pre-tax profit (PTP)  -6.0 380.0 -216.0 702.0 780.3  
Net earnings  -6.0 323.0 -506.0 546.0 597.3  
Pre-tax profit without non-rec. items  -6.0 380 -216 702 780  
 
See the entire income statement

Balance sheet (kDKK) 
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
Tangible assets total  120 103 454 583 569  
Shareholders equity total  -29.0 294 -212 334 851  
Interest-bearing liabilities  0.0 0.0 1,000 0.0 1,290  
Balance sheet total (assets)  227 1,505 3,284 2,955 6,914  
Net Debt  -39.0 -222 997 -149 1,129  
 
See the entire balance sheet

Volume 
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  20.0 1,533 4,658 4,223 5,050  
Gross profit growth  0.0% 7,565.0% 203.8% -9.3% 19.6%  
Employees  0 7 8 8 8  
Employee growth %  0.0% 0.0% 14.3% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  227 1,505 3,284 2,955 6,914  
Balance sheet change%  2,170.0% 563.0% 118.2% -10.0% 134.0%  
Added value  5.0 406.0 1,388.0 787.0 1,035.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  104 -35 302 -0 -199  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 1.0 2.0 3.0 4.0  

Profitability 
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
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 (%)  -30.0% 25.3% 28.7% 17.5% 16.6%  
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 %  -4.2% 44.2% 114.9% 23.0% 17.2%  
ROI %  0.0% 255.1% -23.8% 73.3% 50.1%  
ROE %  -5.1% 124.0% -28.3% 30.2% 100.8%  

Solidity 
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
Equity ratio %  -11.3% 19.5% -6.1% 11.3% 12.3%  
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, %  -780.0% -54.7% 71.8% -17.2% 109.0%  
Gearing %  0.0% 0.0% -471.7% 0.0% 151.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 7.6% 7.8% 10.5%  

Liquidity 
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
Quick Ratio  0.4 1.2 0.7 0.6 0.9  
Current Ratio  0.4 1.2 0.9 1.2 1.1  
Cash and cash equivalent  39.0 222.0 3.0 149.0 161.7  

Capital use efficiency 
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
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  -149.0 248.0 -217.0 355.0 690.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
Net sales / employee  0 0 0 0 0  
Added value / employee  0 58 174 98 129  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 58 174 108 129  
EBIT / employee  0 55 167 92 105  
Net earnings / employee  0 46 -63 68 75