BØRGE PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 876.02 | -37.06 | |||
Gross profit | 851.34 | -59.31 | -13.48 | -21.25 | -18.13 |
EBIT | 851.34 | -59.31 | -13.48 | -21.25 | -18.13 |
Net earnings | 550.82 | - 253.43 | 825.37 | 846.80 | 741.17 |
Shareholders equity total | 7 244.09 | 6 565.66 | 6 289.03 | 6 858.83 | 7 130.01 |
Balance sheet total (assets) | 15 836.43 | 15 315.94 | 10 647.70 | 10 062.92 | 9 862.07 |
Net debt | 8 546.70 | 8 704.80 | 4 288.68 | 3 028.82 | 2 510.00 |
Profitability | |||||
EBIT-% | 97.2 % | ||||
ROA | 4.2 % | -0.4 % | 7.5 % | 8.9 % | 8.0 % |
ROE | 7.8 % | -3.7 % | 12.8 % | 12.9 % | 10.6 % |
ROI | 4.2 % | -0.4 % | 7.5 % | 9.0 % | 8.2 % |
Economic value added (EVA) | 1 543.52 | 628.24 | 127.30 | 148.78 | 125.40 |
Solvency | |||||
Equity ratio | 45.7 % | 42.9 % | 59.1 % | 68.2 % | 72.3 % |
Gearing | 118.0 % | 132.6 % | 68.3 % | 44.2 % | 35.2 % |
Relative net indebtedness % | 980.8 % | -23608.4 % | |||
Liquidity | |||||
Quick ratio | 0.8 | 1.4 | 1.6 | 2.0 | 2.3 |
Current ratio | 0.8 | 1.4 | 1.6 | 2.0 | 2.3 |
Cash and cash equivalents | 0.73 | 0.53 | 7.98 | 3.86 | 0.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -237.8 % | -8365.7 % | |||
Credit risk | |||||
Credit rating | A | BBB | A | A | A |
Variable visualization
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