Boon Pedersen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Boon Pedersen Holding ApS
Boon Pedersen Holding ApS (CVR number: 39890445) is a company from FAXE. The company recorded a gross profit of -10.2 kDKK in 2023. The operating profit was -10.2 kDKK, while net earnings were -159.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.2 %, which can be considered excellent but Return on Equity (ROE) was -40 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Boon Pedersen Holding ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.73 | -2.69 | -2.28 | -5.85 | -10.25 |
EBIT | -3.73 | -2.69 | -2.28 | -5.85 | -10.25 |
Net earnings | 210.75 | -87.92 | 198.36 | 50.93 | - 159.75 |
Shareholders equity total | 317.63 | 229.72 | 428.08 | 479.01 | 319.26 |
Balance sheet total (assets) | 323.03 | 234.66 | 439.69 | 482.29 | 572.07 |
Net debt | 5.40 | 1.73 | 8.47 | 0.97 | 250.10 |
Profitability | |||||
EBIT-% | |||||
ROA | 65.4 % | -31.5 % | 58.9 % | 11.1 % | 30.2 % |
ROE | 66.3 % | -32.1 % | 60.3 % | 11.2 % | -40.0 % |
ROI | 65.4 % | -31.7 % | 59.3 % | 11.1 % | 30.4 % |
Economic value added (EVA) | -3.73 | 11.18 | 7.46 | 14.14 | -7.61 |
Solvency | |||||
Equity ratio | 98.3 % | 97.9 % | 97.4 % | 99.3 % | 55.8 % |
Gearing | 1.7 % | 0.8 % | 2.2 % | 0.2 % | 78.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 0.6 | 0.6 | 59.9 | 0.5 |
Current ratio | 1.1 | 0.6 | 0.6 | 59.9 | 0.5 |
Cash and cash equivalents | 1.01 | 0.40 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BB |
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