OLE BJERREGAARD PEDERSEN ApS

CVR number: 59557114
Davrekildevej 1, Løve 4270 Høng
tel: 70100750

Credit rating

Company information

Official name
OLE BJERREGAARD PEDERSEN ApS
Personnel
18 persons
Established
1976
Domicile
Løve
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About OLE BJERREGAARD PEDERSEN ApS

OLE BJERREGAARD PEDERSEN ApS (CVR number: 59557114) is a company from KALUNDBORG. The company recorded a gross profit of 11.2 mDKK in 2023. The operating profit was 4210.5 kDKK, while net earnings were 4078.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.7 %, which can be considered excellent and Return on Equity (ROE) was 46 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. OLE BJERREGAARD PEDERSEN ApS's liquidity measured by quick ratio was 3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit6 070.762 876.737 248.047 461.5111 191.97
EBIT217.37-1 495.671 572.45708.504 210.51
Net earnings13.56-1 676.891 424.51498.814 078.39
Shareholders equity total6 575.164 898.276 322.776 821.5910 899.98
Balance sheet total (assets)13 535.4410 689.4511 420.3512 776.8814 690.23
Net debt5 810.983 733.932 053.624 482.90-1 511.16
Profitability
EBIT-%
ROA1.6 %-12.3 %14.2 %5.9 %30.7 %
ROE0.2 %-29.2 %25.4 %7.6 %46.0 %
ROI1.8 %-14.2 %18.4 %7.2 %35.1 %
Economic value added (EVA)- 192.18-1 898.221 262.07335.063 782.71
Solvency
Equity ratio48.6 %45.8 %55.4 %53.4 %74.2 %
Gearing88.9 %77.0 %33.1 %66.3 %15.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.91.03.0
Current ratio1.91.82.22.35.2
Cash and cash equivalents36.9435.4236.2937.753 240.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAAA

Variable visualization

ROA:30.7%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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