ERLING BACH PEDERSEN BRANDSIKRING ApS — Credit Rating and Financial Key Figures

CVR number: 27235441
Vedøvej 5, Sivested Mrk 8560 Kolind

Credit rating

Company information

Official name
ERLING BACH PEDERSEN BRANDSIKRING ApS
Established
2003
Domicile
Sivested Mrk
Company form
Private limited company
Industry

About ERLING BACH PEDERSEN BRANDSIKRING ApS

ERLING BACH PEDERSEN BRANDSIKRING ApS (CVR number: 27235441) is a company from SYDDJURS. The company recorded a gross profit of 125.5 kDKK in 2023. The operating profit was 125.5 kDKK, while net earnings were 97 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.9 %, which can be considered excellent and Return on Equity (ROE) was 35.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.1 %, 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. ERLING BACH PEDERSEN BRANDSIKRING ApS's liquidity measured by quick ratio was 8.2 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 profit240.30211.89185.66192.46125.54
EBIT240.30211.89185.66192.46125.54
Net earnings186.17163.19141.55148.9697.00
Shareholders equity total336.81314.00292.55300.51248.51
Balance sheet total (assets)533.41408.65371.47384.14314.31
Net debt- 377.49- 295.32- 104.11- 266.90- 111.35
Profitability
EBIT-%
ROA45.6 %45.0 %47.6 %50.9 %35.9 %
ROE55.0 %50.2 %46.7 %50.2 %35.3 %
ROI63.3 %61.1 %60.9 %64.9 %45.7 %
Economic value added (EVA)190.88169.58144.28140.9096.49
Solvency
Equity ratio63.1 %76.8 %78.8 %78.2 %79.1 %
Gearing11.9 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.78.49.59.28.2
Current ratio3.78.49.59.28.2
Cash and cash equivalents417.50298.46104.11266.90111.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:35.9%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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