BØRGE KIRKEGAARD PEDERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 21351547
Ørnsøvej 44, 8600 Silkeborg
tel: 86825014
Free credit report Annual report

Company information

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

About BØRGE KIRKEGAARD PEDERSEN ApS

BØRGE KIRKEGAARD PEDERSEN ApS (CVR number: 21351547) is a company from SILKEBORG. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were 1128.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.9 %, which can be considered excellent and Return on Equity (ROE) was 38.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.9 %, 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 KIRKEGAARD PEDERSEN ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.23-54.76-8.48-8.94-7.45
EBIT-10.23-54.76-8.48-8.94-7.45
Net earnings2 153.41173.951 623.47382.011 128.30
Shareholders equity total350.01523.962 147.432 411.643 417.94
Balance sheet total (assets)2 098.162 151.363 907.604 158.455 267.72
Net debt413.32602.991 044.281 331.941 678.56
Profitability
EBIT-%
ROA43.6 %10.7 %54.6 %9.1 %23.9 %
ROE66.0 %39.8 %121.5 %16.8 %38.7 %
ROI44.6 %11.4 %63.3 %10.6 %25.4 %
Economic value added (EVA)- 178.49-82.09-63.15- 166.81- 193.94
Solvency
Equity ratio16.7 %24.4 %55.0 %58.0 %64.9 %
Gearing123.9 %117.0 %48.7 %55.2 %49.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.10.20.00.0
Current ratio0.60.10.20.00.0
Cash and cash equivalents20.399.971.440.4318.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:23.9%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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