BJARNE PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 15451882
Dokken 10, 6700 Esbjerg
tel: 76140111

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings1 090.956 371.1518 610.8815 446.355 045.98
Shareholders equity total83 537.2999 528.68139 374.24167 711.69172 861.82
Balance sheet total (assets)150 934.25143 252.78172 721.36216 802.16204 102.05
Net debt67 323.8643 224.8531 262.4946 710.2630 289.35
Profitability
EBIT-%
ROA3.1 %6.7 %13.3 %9.2 %3.5 %
ROE1.3 %7.0 %15.6 %10.1 %3.0 %
ROI3.1 %6.7 %13.4 %9.3 %3.6 %
Economic value added (EVA)242.18644.25- 602.23- 841.632 177.49
Solvency
Equity ratio55.3 %69.5 %80.7 %77.4 %84.7 %
Gearing80.6 %43.4 %22.4 %27.9 %17.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.31.60.10.4
Current ratio0.81.31.60.10.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:3.53%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.7%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member

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