B K PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28683812
Sølvagervej 12, Ørsted 6560 Sommersted

Company information

Official name
B K PEDERSEN HOLDING ApS
Established
2005
Domicile
Ørsted
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings700.52709.251 169.54158.10201.24
Shareholders equity total2 917.832 827.093 796.622 154.722 233.95
Balance sheet total (assets)2 921.832 939.923 805.662 172.052 291.30
Net debt-1 802.86-1 401.77-3 749.97-2 152.60-2 282.09
Profitability
EBIT-%
ROA26.2 %24.6 %39.3 %6.9 %12.1 %
ROE25.3 %24.7 %35.3 %5.3 %9.2 %
ROI26.2 %24.6 %39.4 %6.9 %12.3 %
Economic value added (EVA)- 140.17- 160.72- 161.38- 203.31- 108.50
Solvency
Equity ratio99.9 %96.2 %99.8 %99.2 %97.5 %
Gearing3.8 %0.0 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio455.217.3421.1125.340.0
Current ratio455.217.3421.1125.340.0
Cash and cash equivalents1 802.861 510.603 751.512 157.132 282.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBB

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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