OLE BJERREGAARD PEDERSEN ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
OLE BJERREGAARD PEDERSEN ApS
Personnel
14 persons
Established
1976
Domicile
Løve
Company form
Private limited company
Industry

About OLE BJERREGAARD PEDERSEN ApS

OLE BJERREGAARD PEDERSEN ApS (CVR number: 59557114) is a company from KALUNDBORG. The company recorded a gross profit of 6953 kDKK in 2024. The operating profit was 441.6 kDKK, while net earnings were 366.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 75.7 %, 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 2.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 876.737 248.047 461.5111 191.976 952.95
EBIT-1 495.671 572.45708.504 210.51441.60
Net earnings-1 676.891 424.51498.814 078.39366.06
Shareholders equity total4 898.276 322.776 821.5910 899.9810 266.04
Balance sheet total (assets)10 689.4511 420.3512 776.8814 690.2313 558.31
Net debt3 733.932 053.624 482.90-1 480.93- 772.96
Profitability
EBIT-%
ROA-12.3 %14.2 %5.9 %30.7 %3.2 %
ROE-29.2 %25.4 %7.6 %46.0 %3.5 %
ROI-14.2 %18.4 %7.2 %35.1 %3.7 %
Economic value added (EVA)-2 119.931 136.90285.763 640.56- 194.55
Solvency
Equity ratio45.8 %55.4 %53.4 %74.2 %75.7 %
Gearing77.0 %33.1 %66.3 %16.1 %15.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.91.03.02.9
Current ratio1.82.22.35.25.5
Cash and cash equivalents35.4236.2937.753 240.722 364.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:3.23%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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