Bo Pedersen Holding 2015 ApS — Credit Rating and Financial Key Figures

CVR number: 37318620
Hornumkærvej 4, Hornum 8783 Hornsyld
bp@danskslyngrensning.dk
tel: 22805049

Company information

Official name
Bo Pedersen Holding 2015 ApS
Established
2015
Domicile
Hornum
Company form
Private limited company
Industry

About Bo Pedersen Holding 2015 ApS

Bo Pedersen Holding 2015 ApS (CVR number: 37318620) is a company from HEDENSTED. The company recorded a gross profit of -22.9 kDKK in 2024. The operating profit was -22.9 kDKK, while net earnings were 5069.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.8 %, which can be considered excellent and Return on Equity (ROE) was 22.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bo Pedersen Holding 2015 ApS's liquidity measured by quick ratio was 91.4 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-5.75-9.61-15.81-22.89
EBIT-5.75-9.61-15.81-22.89
Net earnings2 282.893 839.541 525.133 920.755 069.25
Shareholders equity total15 359.2617 834.0218 803.1420 606.0925 114.34
Balance sheet total (assets)15 473.4818 257.0919 068.8721 057.0025 763.00
Net debt-6 126.94-12 893.26-12 276.52-15 489.39-19 054.91
Profitability
EBIT-%
ROA17.8 %24.8 %17.0 %20.6 %22.8 %
ROE16.0 %23.1 %8.3 %19.9 %22.2 %
ROI17.8 %25.0 %17.1 %20.7 %22.9 %
Economic value added (EVA)- 677.15- 777.00- 908.25- 969.79-1 063.91
Solvency
Equity ratio99.3 %97.7 %98.6 %97.9 %97.5 %
Gearing0.7 %0.5 %1.4 %1.0 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio89.331.649.238.991.4
Current ratio89.331.649.238.991.4
Cash and cash equivalents6 230.4112 983.4112 531.4915 704.3419 689.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:22.8%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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