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

CVR number: 37071536
Frederiksgade 1, 1265 København K
info@bpsfurniture.dk
www.bpsfurniture.dk
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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 280.9 kDKK in 2025. The operating profit was 280.9 kDKK, while net earnings were 217.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent but Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bernhard Pedersen & Søn ApS's liquidity measured by quick ratio was 19.1 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
2021
2022
2023
2024
2025
Volume
Net sales2 142.36
Gross profit2 142.36380.35280.90
EBIT703.01329.26241.26380.35280.90
Net earnings535.72243.58186.20302.62217.41
Shareholders equity total1 354.601 598.181 084.301 436.921 654.35
Balance sheet total (assets)1 731.781 655.361 426.161 742.281 733.06
Net debt- 884.66- 877.62- 915.27-1 120.10-1 456.02
Profitability
EBIT-%15.4 %
ROA48.5 %19.4 %15.7 %24.6 %16.3 %
ROE49.3 %16.5 %13.9 %24.0 %14.1 %
ROI50.7 %20.2 %18.0 %30.9 %18.3 %
Economic value added (EVA)489.24170.83108.19242.19146.89
Solvency
Equity ratio78.2 %96.5 %76.0 %82.5 %95.5 %
Gearing22.1 %
Relative net indebtedness %-38.3 %
Liquidity
Quick ratio4.126.03.65.019.1
Current ratio4.628.94.25.521.4
Cash and cash equivalents1 184.66877.62915.271 120.101 456.02
Capital use efficiency
Trade debtors turnover (days)86.0
Net working capital %74.6 %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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