AKTIESELSKABET ARNE BACH PEDERSEN

CVR number: 10129575
Gråhedevej 1, 7190 Billund
tel: 75332110

Credit rating

Company information

Official name
AKTIESELSKABET ARNE BACH PEDERSEN
Established
1986
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

AKTIESELSKABET ARNE BACH PEDERSEN (CVR number: 10129575) is a company from BILLUND. The company recorded a gross profit of -73.5 kDKK in 2022. The operating profit was -137.1 kDKK, while net earnings were 608.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AKTIESELSKABET ARNE BACH PEDERSEN's liquidity measured by quick ratio was 267.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit- 338.00- 181.47-44.8620.47-73.46
EBIT- 396.84- 243.08- 110.71-44.20- 137.13
Net earnings- 398.61613.771 293.93- 968.25608.71
Shareholders equity total17 261.5217 375.2918 558.6317 477.3817 971.69
Balance sheet total (assets)17 337.9017 720.9518 762.8717 773.6618 204.55
Net debt-11 882.65-11 387.91-12 684.58-10 330.53-12 306.64
Profitability
EBIT-%
ROA7.4 %10.7 %12.9 %5.6 %4.0 %
ROE-2.3 %3.5 %7.2 %-5.4 %3.4 %
ROI7.4 %10.8 %13.1 %5.7 %4.1 %
Economic value added (EVA)- 587.19- 439.95- 364.87- 301.91- 448.25
Solvency
Equity ratio99.6 %99.6 %99.8 %99.3 %99.7 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio199.7217.1542.9114.3267.7
Current ratio199.745.180.447.267.7
Cash and cash equivalents11 882.6511 387.9112 684.8210 330.5312 306.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:4.02%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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