Bernhard Pedersen & Søn ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bernhard Pedersen & Søn ApS
Bernhard Pedersen & Søn ApS (CVR number: 37071536) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023, demonstrating a decline of -100 % compared to the previous year. The operating profit was 241.3 kDKK, while net earnings were 186.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent but Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76 %, 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. Bernhard Pedersen & Søn ApS's liquidity measured by quick ratio was 3.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019  | 2020  | 2021  | 2022  | 2023  | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 2 142.36 | ||||
| Gross profit | 458.62 | 2 142.36 | |||
| EBIT | 345.52 | 339.38 | 703.01 | 329.26 | 241.26 | 
| Net earnings | 268.51 | 262.24 | 535.72 | 243.58 | 186.20 | 
| Shareholders equity total | 556.63 | 818.88 | 1 354.60 | 1 598.18 | 1 084.30 | 
| Balance sheet total (assets) | 907.74 | 1 168.56 | 1 731.78 | 1 655.36 | 1 426.16 | 
| Net debt | - 210.92 | - 356.65 | - 884.66 | - 877.62 | - 915.27 | 
| Profitability | |||||
| EBIT-% | 15.4 % | ||||
| ROA | 41.0 % | 33.0 % | 48.5 % | 19.4 % | 15.7 % | 
| ROE | 62.5 % | 38.1 % | 49.3 % | 16.5 % | 13.9 % | 
| ROI | 47.3 % | 34.7 % | 50.7 % | 20.2 % | 18.0 % | 
| Economic value added (EVA) | 278.01 | 259.42 | 537.30 | 245.44 | 152.29 | 
| Solvency | |||||
| Equity ratio | 61.3 % | 70.1 % | 78.2 % | 96.5 % | 76.0 % | 
| Gearing | 53.9 % | 36.6 % | 22.1 % | ||
| Relative net indebtedness % | -38.3 % | ||||
| Liquidity | |||||
| Quick ratio | 2.1 | 2.8 | 4.1 | 26.0 | 3.6 | 
| Current ratio | 2.6 | 3.3 | 4.6 | 28.9 | 4.2 | 
| Cash and cash equivalents | 510.87 | 656.60 | 1 184.66 | 877.62 | 915.27 | 
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 86.0 | ||||
| Net working capital % | 74.6 % | ||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BBB | BB | 
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