B K PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About B K PEDERSEN HOLDING ApS
B K PEDERSEN HOLDING ApS (CVR number: 28683812) is a company from HADERSLEV. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 201.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B K PEDERSEN HOLDING ApS's liquidity measured by quick ratio was 40 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.65 | -14.52 | -17.76 | -15.97 | |
EBIT | -8.65 | -14.52 | -17.76 | -15.97 | |
Net earnings | 700.52 | 709.25 | 1 169.54 | 158.10 | 201.24 |
Shareholders equity total | 2 917.83 | 2 827.09 | 3 796.62 | 2 154.72 | 2 233.95 |
Balance sheet total (assets) | 2 921.83 | 2 939.92 | 3 805.66 | 2 172.05 | 2 291.30 |
Net debt | -1 802.86 | -1 401.77 | -3 749.97 | -2 152.60 | -2 282.09 |
Profitability | |||||
EBIT-% | |||||
ROA | 26.2 % | 24.6 % | 39.3 % | 6.9 % | 12.1 % |
ROE | 25.3 % | 24.7 % | 35.3 % | 5.3 % | 9.2 % |
ROI | 26.2 % | 24.6 % | 39.4 % | 6.9 % | 12.3 % |
Economic value added (EVA) | - 140.17 | - 160.72 | - 161.38 | - 203.31 | - 108.50 |
Solvency | |||||
Equity ratio | 99.9 % | 96.2 % | 99.8 % | 99.2 % | 97.5 % |
Gearing | 3.8 % | 0.0 % | 0.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 455.2 | 17.3 | 421.1 | 125.3 | 40.0 |
Current ratio | 455.2 | 17.3 | 421.1 | 125.3 | 40.0 |
Cash and cash equivalents | 1 802.86 | 1 510.60 | 3 751.51 | 2 157.13 | 2 282.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BB | BB |
Variable visualization
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