BJARNE PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BJARNE PEDERSEN HOLDING ApS
BJARNE PEDERSEN HOLDING ApS (CVR number: 15451882) is a company from ESBJERG. The company recorded a gross profit of -114.1 kDKK in 2023. The operating profit was -114.1 kDKK, while net earnings were 5046 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 84.7 %, 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 0.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -40.37 | -40.88 | -90.79 | -41.70 | - 114.09 |
EBIT | -40.37 | -40.88 | -90.79 | -41.70 | - 114.09 |
Net earnings | 1 090.95 | 6 371.15 | 18 610.88 | 15 446.35 | 5 045.98 |
Shareholders equity total | 83 537.29 | 99 528.68 | 139 374.24 | 167 711.69 | 172 861.82 |
Balance sheet total (assets) | 150 934.25 | 143 252.78 | 172 721.36 | 216 802.16 | 204 102.05 |
Net debt | 67 323.86 | 43 224.85 | 31 262.49 | 46 710.26 | 30 289.35 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.1 % | 6.7 % | 13.3 % | 9.2 % | 3.5 % |
ROE | 1.3 % | 7.0 % | 15.6 % | 10.1 % | 3.0 % |
ROI | 3.1 % | 6.7 % | 13.4 % | 9.3 % | 3.6 % |
Economic value added (EVA) | 242.18 | 644.25 | - 602.23 | - 841.63 | 2 177.49 |
Solvency | |||||
Equity ratio | 55.3 % | 69.5 % | 80.7 % | 77.4 % | 84.7 % |
Gearing | 80.6 % | 43.4 % | 22.4 % | 27.9 % | 17.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 1.3 | 1.6 | 0.1 | 0.4 |
Current ratio | 0.8 | 1.3 | 1.6 | 0.1 | 0.4 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AA | AA | AA |
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