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

CVR number: 15214678
Storegade 244, 6705 Esbjerg Ø
info@bent-pedersen.dk
tel: 75140355

Company information

Official name
BENT PEDERSEN A/S
Personnel
137 persons
Established
1991
Company form
Limited company
Industry

About BENT PEDERSEN A/S

BENT PEDERSEN A/S (CVR number: 15214678) is a company from ESBJERG. The company reported a net sales of 707.6 mDKK in 2023, demonstrating a growth of 11 % compared to the previous year. The operating profit percentage was at 3.8 % (EBIT: 26.9 mDKK), while net earnings were 17.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good but Return on Equity (ROE) was 24.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.1 %, 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. BENT PEDERSEN A/S's liquidity measured by quick ratio was 0.4 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales530.25527.24574.31637.81707.65
Gross profit530.25527.24574.31127.10128.53
EBIT9.8413.4723.8730.6826.87
Net earnings6.339.5517.8622.4817.83
Shareholders equity total39.9747.4358.9969.2776.61
Balance sheet total (assets)153.87129.04142.89159.12208.51
Net debt6.262.68
Profitability
EBIT-%1.9 %2.6 %4.2 %4.8 %3.8 %
ROA6.4 %9.5 %17.6 %20.4 %14.7 %
ROE16.5 %21.9 %33.6 %35.1 %24.5 %
ROI9.4 %9.5 %17.6 %28.2 %34.9 %
Economic value added (EVA)7.9911.4621.4920.9717.45
Solvency
Equity ratio100.0 %100.0 %100.0 %43.9 %37.1 %
Gearing9.2 %3.6 %
Relative net indebtedness %14.1 %18.6 %
Liquidity
Quick ratio0.60.4
Current ratio1.71.5
Cash and cash equivalents0.100.05
Capital use efficiency
Trade debtors turnover (days)28.627.0
Net working capital %9.7 %9.9 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.1%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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