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

CVR number: 89394317
Dokken 10, 6700 Esbjerg
post@pedersengruppen.dk
tel: 76140114
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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 6068.4 kDKK in 2024. The operating profit was 6068.4 kDKK, while net earnings were 2797.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 33.4 %, 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 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 869.685 900.776 026.116 109.656 068.45
EBIT6 669.6813 000.7712 426.116 409.656 068.45
Net earnings2 208.108 586.317 838.782 932.732 797.62
Shareholders equity total16 242.3129 023.1737 471.5834 624.7235 656.84
Balance sheet total (assets)105 361.74109 723.73112 228.31107 646.18106 820.48
Net debt61 172.2358 900.5354 633.5252 495.3653 635.60
Profitability
EBIT-%
ROA5.1 %12.4 %11.5 %6.0 %5.7 %
ROE12.1 %37.9 %23.6 %8.1 %8.0 %
ROI6.2 %14.2 %12.2 %6.2 %5.9 %
Economic value added (EVA)1 074.975 858.754 632.15- 346.39- 365.49
Solvency
Equity ratio15.6 %26.7 %33.4 %32.2 %33.4 %
Gearing376.6 %202.9 %145.8 %151.6 %150.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.90.20.1
Current ratio0.30.50.90.20.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.73%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member

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