VOGNMANDSFIRMAET BJARNE E. PEDERSEN A/S — Credit Rating and Financial Key Figures

CVR number: 25527011
Kohaven 13, 5300 Kerteminde
tel: 65325880

Credit rating

Company information

Official name
VOGNMANDSFIRMAET BJARNE E. PEDERSEN A/S
Personnel
5 persons
Established
2000
Company form
Limited company
Industry

About VOGNMANDSFIRMAET BJARNE E. PEDERSEN A/S

VOGNMANDSFIRMAET BJARNE E. PEDERSEN A/S (CVR number: 25527011) is a company from KERTEMINDE. The company recorded a gross profit of 1777.6 kDKK in 2023. The operating profit was -343.9 kDKK, while net earnings were -269.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.3 %, which can be considered poor and Return on Equity (ROE) was -12 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.8 %, 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. VOGNMANDSFIRMAET BJARNE E. PEDERSEN A/S's liquidity measured by quick ratio was 2.8 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 sales
Gross profit1 684.971 860.862 358.812 676.001 777.62
EBIT205.65214.22521.97500.00- 343.89
Net earnings154.00155.93394.78380.00- 269.59
Shareholders equity total1 544.721 700.652 038.232 418.002 089.59
Balance sheet total (assets)2 369.542 670.772 778.443 003.003 038.32
Net debt-1 145.83-1 163.86- 830.76- 980.00- 989.98
Profitability
EBIT-%
ROA8.7 %8.5 %19.2 %17.3 %-11.3 %
ROE10.5 %9.6 %21.1 %17.1 %-12.0 %
ROI13.8 %13.1 %27.9 %22.4 %-15.2 %
Economic value added (EVA)115.47141.86374.08316.45- 334.45
Solvency
Equity ratio65.2 %63.7 %73.4 %80.5 %68.8 %
Gearing0.9 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.43.34.72.8
Current ratio2.42.43.34.72.9
Cash and cash equivalents1 159.191 172.49830.76980.00989.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-11.3%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.8%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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