BØRGE PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21167479
Toftegade 7, 4000 Roskilde
boergep@privat.dk
tel: 23390029

Company information

Official name
BØRGE PEDERSEN HOLDING ApS
Established
1998
Company form
Private limited company
Industry

About BØRGE PEDERSEN HOLDING ApS

BØRGE PEDERSEN HOLDING ApS (CVR number: 21167479) is a company from ROSKILDE. The company recorded a gross profit of -18.1 kDKK in 2023. The operating profit was -18.1 kDKK, while net earnings were 741.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 72.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BØRGE PEDERSEN HOLDING ApS's liquidity measured by quick ratio was 2.3 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
2019
2020
2021
2022
2023
Volume
Net sales876.02-37.06
Gross profit851.34-59.31-13.48-21.25-18.13
EBIT851.34-59.31-13.48-21.25-18.13
Net earnings550.82- 253.43825.37846.80741.17
Shareholders equity total7 244.096 565.666 289.036 858.837 130.01
Balance sheet total (assets)15 836.4315 315.9410 647.7010 062.929 862.07
Net debt8 546.708 704.804 288.683 028.822 510.00
Profitability
EBIT-%97.2 %
ROA4.2 %-0.4 %7.5 %8.9 %8.0 %
ROE7.8 %-3.7 %12.8 %12.9 %10.6 %
ROI4.2 %-0.4 %7.5 %9.0 %8.2 %
Economic value added (EVA)1 543.52628.24127.30148.78125.40
Solvency
Equity ratio45.7 %42.9 %59.1 %68.2 %72.3 %
Gearing118.0 %132.6 %68.3 %44.2 %35.2 %
Relative net indebtedness %980.8 %-23608.4 %
Liquidity
Quick ratio0.81.41.62.02.3
Current ratio0.81.41.62.02.3
Cash and cash equivalents0.730.537.983.860.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-237.8 %-8365.7 %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:8.04%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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