Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

BOI PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20601981
Løgstørvej 31, Nederhede 8832 Skals
kentboi@privat.dk
tel: 86694425
Free credit report Annual report

Company information

Official name
BOI PEDERSEN HOLDING ApS
Established
1998
Domicile
Nederhede
Company form
Private limited company
Industry

About BOI PEDERSEN HOLDING ApS

BOI PEDERSEN HOLDING ApS (CVR number: 20601981) is a company from VIBORG. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -52.2 kDKK, while net earnings were 2591.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent and Return on Equity (ROE) was 16.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BOI PEDERSEN HOLDING ApS's liquidity measured by quick ratio was 111.4 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
EBIT-49.12-48.39-62.45-54.64-52.23
Net earnings1 445.63403.22486.83655.812 591.38
Shareholders equity total13 452.3413 742.5714 115.2014 521.0116 662.40
Balance sheet total (assets)13 577.1813 764.0714 146.2014 598.3016 747.92
Net debt-5 379.81-4 948.72-4 837.32-9 502.51-9 056.99
Profitability
EBIT-%
ROA12.4 %7.6 %3.7 %6.1 %16.8 %
ROE11.3 %3.0 %3.5 %4.6 %16.6 %
ROI12.5 %7.7 %3.7 %6.1 %16.9 %
Economic value added (EVA)- 647.21- 713.72- 739.19- 751.91- 772.44
Solvency
Equity ratio99.1 %99.8 %99.8 %99.5 %99.5 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio48.0266.7181.1123.7111.4
Current ratio48.0266.7181.1123.7111.4
Cash and cash equivalents5 379.814 948.724 837.329 541.889 056.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.