BJARNE SERUP PEDERSEN HOLDING ApS

CVR number: 28664842
Skovstrupvej 62, 5690 Tommerup
bjarne@grambo.dk
tel: 40163714

Credit rating

Company information

Official name
BJARNE SERUP PEDERSEN HOLDING ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About BJARNE SERUP PEDERSEN HOLDING ApS

BJARNE SERUP PEDERSEN HOLDING ApS (CVR number: 28664842) is a company from ASSENS. The company recorded a gross profit of -2 kDKK in 2023. The operating profit was -2 kDKK, while net earnings were -2.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor and Return on Equity (ROE) was -7.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BJARNE SERUP PEDERSEN HOLDING ApS's liquidity measured by quick ratio was 6.5 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
20192020202120222023
Volume
Net sales
Gross profit20.38-6.884.65-2.00
EBIT20.38-6.884.65-2.00
Net earnings18.75-5.76-0.303.28-2.69
Shareholders equity total40.1434.3734.0837.3534.66
Balance sheet total (assets)53.1544.0741.4045.3140.93
Net debt-52.41-41.77-39.05-43.93-37.19
Profitability
EBIT-%
ROA47.4 %-14.1 %10.7 %-4.6 %
ROE61.0 %-15.5 %-0.9 %9.2 %-7.5 %
ROI64.7 %-18.1 %12.8 %-5.4 %
Economic value added (EVA)759.32734.97740.14744.67738.10
Solvency
Equity ratio75.5 %78.0 %82.3 %82.4 %84.7 %
Gearing1.8 %2.1 %2.2 %2.0 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.14.55.75.76.5
Current ratio4.14.55.75.76.5
Cash and cash equivalents53.1542.5139.7944.6737.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCB

Variable visualization

ROA:-4.60%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.7%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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