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

CVR number: 27235441
Vedøvej 5, Sivested Mrk 8560 Kolind
Free credit report Annual report

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 113.3 kDKK in 2024. The operating profit was 113.3 kDKK, while net earnings were 90.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.5 %, which can be considered excellent and Return on Equity (ROE) was 37.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ERLING BACH PEDERSEN BRANDSIKRING ApS's liquidity measured by quick ratio was 10.1 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 profit211.89185.66192.46125.54113.30
EBIT211.89185.66192.46125.54113.30
Net earnings163.19141.55148.9697.0090.34
Shareholders equity total314.00292.55300.51248.51238.85
Balance sheet total (assets)408.65371.47384.14314.31293.32
Net debt- 295.32- 104.11- 266.90- 111.35-39.93
Profitability
EBIT-%
ROA45.0 %47.6 %50.9 %35.9 %38.5 %
ROE50.2 %46.7 %50.2 %35.3 %37.1 %
ROI61.1 %60.9 %64.9 %45.7 %48.0 %
Economic value added (EVA)146.34128.88135.4282.8375.89
Solvency
Equity ratio76.8 %78.8 %78.2 %79.1 %81.4 %
Gearing1.0 %
Relative net indebtedness %
Liquidity
Quick ratio8.49.59.28.210.1
Current ratio8.49.59.28.210.1
Cash and cash equivalents298.46104.11266.90111.3539.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:38.5%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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