Bernhard Pedersen & Søn ApS — Credit Rating and Financial Key Figures

CVR number: 37071536
Frederiksgade 1, 1265 København K
info@bpsfurniture.dk
www.bpsfurniture.dk

Company information

Official name
Bernhard Pedersen & Søn ApS
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales2 142.36
Gross profit458.622 142.36
EBIT345.52339.38703.01329.26241.26
Net earnings268.51262.24535.72243.58186.20
Shareholders equity total556.63818.881 354.601 598.181 084.30
Balance sheet total (assets)907.741 168.561 731.781 655.361 426.16
Net debt- 210.92- 356.65- 884.66- 877.62- 915.27
Profitability
EBIT-%15.4 %
ROA41.0 %33.0 %48.5 %19.4 %15.7 %
ROE62.5 %38.1 %49.3 %16.5 %13.9 %
ROI47.3 %34.7 %50.7 %20.2 %18.0 %
Economic value added (EVA)278.01259.42537.30245.44152.29
Solvency
Equity ratio61.3 %70.1 %78.2 %96.5 %76.0 %
Gearing53.9 %36.6 %22.1 %
Relative net indebtedness %-38.3 %
Liquidity
Quick ratio2.12.84.126.03.6
Current ratio2.63.34.628.94.2
Cash and cash equivalents510.87656.601 184.66877.62915.27
Capital use efficiency
Trade debtors turnover (days)86.0
Net working capital %74.6 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.