Bernth-Pedersen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42354295
Jorløse Byvej 15 A, 4470 Svebølle
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Company information

Official name
Bernth-Pedersen Holding ApS
Established
2021
Company form
Private limited company
Industry

About Bernth-Pedersen Holding ApS

Bernth-Pedersen Holding ApS (CVR number: 42354295) is a company from KALUNDBORG. The company recorded a gross profit of -2.7 kDKK in 2024. The operating profit was 108.7 kDKK, while net earnings were 105.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 81 %, which can be considered excellent and Return on Equity (ROE) was 48.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Bernth-Pedersen Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-1.34-2.38-1.42-2.73
EBIT-1.34-2.3852.08108.67
Net earnings-1.0475.1649.23105.61
Shareholders equity total38.95114.11163.34268.95
Balance sheet total (assets)52.80143.96203.72339.66
Net debt1.341.3419.55-0.12
Profitability
EBIT-%
ROA-2.5 %81.7 %60.7 %81.0 %
ROE-2.7 %98.2 %35.5 %48.9 %
ROI-3.3 %103.2 %70.3 %97.0 %
Economic value added (EVA)-1.34-4.2546.2877.53
Solvency
Equity ratio73.8 %79.3 %80.2 %79.2 %
Gearing3.4 %1.2 %13.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.70.70.7
Current ratio0.90.70.70.7
Cash and cash equivalents2.010.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:81.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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