BRUNO PEDERSEN HOLDING, AABYBRO ApS — Credit Rating and Financial Key Figures

CVR number: 25510984
Spiesgade 82, 9400 Nørresundby
dianapedersen2403@gmail.com
tel: 22480974

Credit rating

Company information

Official name
BRUNO PEDERSEN HOLDING, AABYBRO ApS
Established
2000
Company form
Private limited company
Industry

About BRUNO PEDERSEN HOLDING, AABYBRO ApS

BRUNO PEDERSEN HOLDING, AABYBRO ApS (CVR number: 25510984) is a company from AALBORG. The company recorded a gross profit of -5.8 kDKK in 2023. The operating profit was -5.8 kDKK, while net earnings were 88 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BRUNO PEDERSEN HOLDING, AABYBRO ApS's liquidity measured by quick ratio was 0 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 profit-12.060.46-13.47-5.34-5.81
EBIT-12.060.46-13.47-5.34-5.81
Net earnings- 194.57365.9420.75118.6987.98
Shareholders equity total1 978.522 344.462 365.202 483.892 512.97
Balance sheet total (assets)1 978.522 377.802 384.622 483.892 534.58
Net debt- 969.79-1 101.48-1 062.17-1 113.43-2 534.58
Profitability
EBIT-%
ROA-11.6 %21.6 %1.2 %6.3 %7.5 %
ROE-9.2 %16.9 %0.9 %4.9 %3.5 %
ROI-11.7 %21.7 %1.3 %6.3 %7.5 %
Economic value added (EVA)-67.73-50.33-72.22-69.64-73.39
Solvency
Equity ratio100.0 %98.6 %99.2 %100.0 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio33.054.7
Current ratio33.054.7
Cash and cash equivalents969.791 101.481 062.171 113.432 534.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:7.52%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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