BOI PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

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

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 2023. The operating profit was -54.6 kDKK, while net earnings were 655.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. 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 123.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT-50.10-49.12-48.39-62.45-54.64
Net earnings708.291 445.63403.22486.83655.81
Shareholders equity total12 117.3113 452.3413 742.5714 115.2014 521.01
Balance sheet total (assets)12 146.7113 577.1813 764.0714 146.2014 598.30
Net debt-4 404.66-5 379.81-4 948.72-4 837.32-9 502.51
Profitability
EBIT-%
ROA7.1 %12.4 %7.6 %3.7 %6.1 %
ROE6.0 %11.3 %3.0 %3.5 %4.6 %
ROI7.2 %12.5 %7.7 %3.7 %6.1 %
Economic value added (EVA)90.63108.96138.16135.72123.77
Solvency
Equity ratio99.8 %99.1 %99.8 %99.8 %99.5 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio171.048.0266.7181.1123.7
Current ratio171.048.0266.7181.1123.7
Cash and cash equivalents4 404.665 379.814 948.724 837.329 541.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.11%
Rating: 46/100
-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

Chief executive officer

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