KURT BJERREGAARD PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34080666
Jespervej 29, 3400 Hillerød
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Credit rating

Company information

Official name
KURT BJERREGAARD PEDERSEN HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About KURT BJERREGAARD PEDERSEN HOLDING ApS

KURT BJERREGAARD PEDERSEN HOLDING ApS (CVR number: 34080666) is a company from HILLERØD. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -31.8 kDKK, while net earnings were 1379.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered excellent and Return on Equity (ROE) was 15 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KURT BJERREGAARD PEDERSEN HOLDING ApS's liquidity measured by quick ratio was 27.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-20.00-25.07-25.00
EBIT-20.00-25.07-25.00-37.50-31.75
Net earnings406.5353.691 815.52678.191 379.37
Shareholders equity total6 352.426 293.107 994.238 554.619 811.98
Balance sheet total (assets)6 953.216 318.108 019.388 607.8710 181.62
Net debt-5 343.71-4 774.11-4 623.91-6 716.84-9 103.71
Profitability
EBIT-%
ROA8.0 %1.2 %28.4 %9.6 %15.0 %
ROE6.6 %0.8 %25.4 %8.2 %15.0 %
ROI8.4 %1.3 %28.5 %9.6 %15.4 %
Economic value added (EVA)- 319.93- 338.76- 335.15- 430.93- 460.95
Solvency
Equity ratio91.4 %99.6 %99.7 %99.4 %96.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.9199.0193.7126.227.5
Current ratio8.9199.0193.7126.227.5
Cash and cash equivalents5 343.714 774.114 623.916 716.849 103.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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