BJARNE PEDERSEN A/S — Credit Rating and Financial Key Figures

CVR number: 89394317
Dokken 10, 6700 Esbjerg
post@pedersengruppen.dk
tel: 76140114

Company information

Official name
BJARNE PEDERSEN A/S
Established
1980
Company form
Limited company
Industry

About BJARNE PEDERSEN A/S

BJARNE PEDERSEN A/S (CVR number: 89394317) is a company from ESBJERG. The company recorded a gross profit of 6109.6 kDKK in 2023. The operating profit was 6409.6 kDKK, while net earnings were 2932.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 32.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BJARNE PEDERSEN A/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit5 758.075 869.685 900.776 026.116 109.65
EBIT5 958.076 669.6813 000.7712 426.116 409.65
Net earnings2 750.442 208.108 586.317 838.782 932.73
Shareholders equity total20 162.1816 242.3129 023.1737 471.5834 624.72
Balance sheet total (assets)112 835.80105 361.74109 723.73112 228.31107 646.18
Net debt63 042.1561 172.2358 900.5354 633.5252 495.36
Profitability
EBIT-%
ROA5.7 %5.1 %12.4 %11.5 %6.0 %
ROE14.0 %12.1 %37.9 %23.6 %8.1 %
ROI6.9 %6.2 %14.2 %12.2 %6.2 %
Economic value added (EVA)1 327.232 462.087 336.306 377.401 206.25
Solvency
Equity ratio18.0 %15.6 %26.7 %33.4 %32.2 %
Gearing312.7 %376.6 %202.9 %145.8 %151.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.30.50.90.2
Current ratio1.20.30.50.90.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:6.04%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member
Board member

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