Bjarne Pedersen Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38206087
Svaneparken 253, 7430 Ikast

Credit rating

Company information

Official name
Bjarne Pedersen Invest ApS
Established
2016
Company form
Private limited company
Industry

About Bjarne Pedersen Invest ApS

Bjarne Pedersen Invest ApS (CVR number: 38206087) is a company from IKAST-BRANDE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were -557.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -27.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 11.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Bjarne Pedersen Invest ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales148.12
Gross profit- 127.82249.65525.78-2.76
EBIT- 144.89232.58525.78-2.76
Net earnings-83.86222.01259.46- 684.89- 557.58
Shareholders equity total2 719.732 885.243 087.492 343.701 725.12
Balance sheet total (assets)2 821.133 102.5919 409.0216 592.1614 678.08
Net debt- 680.84-1 562.979 043.512 457.51- 114.56
Profitability
EBIT-%-97.8 %
ROA-3.6 %9.1 %4.8 %0.1 %0.0 %
ROE-3.0 %7.9 %8.7 %-25.2 %-27.4 %
ROI-3.7 %9.6 %7.0 %0.1 %-0.1 %
Economic value added (EVA)- 298.06100.16341.41- 144.36- 117.77
Solvency
Equity ratio96.4 %93.0 %15.9 %14.1 %11.8 %
Gearing301.4 %104.9 %
Relative net indebtedness %-391.2 %
Liquidity
Quick ratio26.713.80.10.00.0
Current ratio26.713.80.10.00.0
Cash and cash equivalents680.841 562.97263.66114.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1757.1 %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:0.03%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.8%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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