BJARNE PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 15451882
Dokken 10, 6700 Esbjerg
tel: 76140111
Free credit report Annual report

Company information

Official name
BJARNE PEDERSEN HOLDING ApS
Established
1991
Company form
Private limited company
Industry

About BJARNE PEDERSEN HOLDING ApS

BJARNE PEDERSEN HOLDING ApS (CVR number: 15451882) is a company from ESBJERG. The company recorded a gross profit of -214.5 kDKK in 2024. The operating profit was -214.5 kDKK, while net earnings were 22.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 81.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BJARNE PEDERSEN HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit-40.88-90.79-41.70- 114.09- 214.55
EBIT-40.88-90.79-41.70- 114.09- 214.55
Net earnings6 371.1518 610.8815 446.355 045.9822 216.61
Shareholders equity total99 528.68139 374.24167 711.69172 861.82191 822.11
Balance sheet total (assets)143 252.78172 721.36216 802.16204 102.05234 692.07
Net debt43 224.8531 262.4946 710.2630 289.3542 616.76
Profitability
EBIT-%
ROA6.7 %13.3 %9.2 %3.5 %11.3 %
ROE7.0 %15.6 %10.1 %3.0 %12.2 %
ROI6.7 %13.4 %9.3 %3.6 %11.3 %
Economic value added (EVA)-7 612.62-7 244.52-8 607.94-10 865.29-10 379.39
Solvency
Equity ratio69.5 %80.7 %77.4 %84.7 %81.7 %
Gearing43.4 %22.4 %27.9 %17.5 %22.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.60.10.40.6
Current ratio1.31.60.10.40.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.7%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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