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

CVR number: 34080666
Jespervej 29, 3400 Hillerød

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 -37.5 kDKK in 2023. The operating profit was -37.5 kDKK, while net earnings were 678.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.4 %, 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 126.2 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 profit-20.00-20.00-25.07-25.00-37.50
EBIT-20.00-20.00-25.07-25.00-37.50
Net earnings58.50406.5353.691 815.52678.19
Shareholders equity total6 056.486 352.426 293.107 994.238 554.61
Balance sheet total (assets)6 115.086 953.216 318.108 019.388 607.87
Net debt-3 895.06-5 343.71-4 774.11-4 623.91-6 716.84
Profitability
EBIT-%
ROA7.0 %8.0 %1.2 %28.4 %9.6 %
ROE1.0 %6.6 %0.8 %25.4 %8.2 %
ROI7.1 %8.4 %1.3 %28.5 %9.6 %
Economic value added (EVA)26.1131.0162.0810.3888.21
Solvency
Equity ratio99.0 %91.4 %99.6 %99.7 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio73.08.9199.0193.7126.2
Current ratio73.08.9199.0193.7126.2
Cash and cash equivalents3 895.065 343.714 774.114 623.916 716.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:9.57%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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