Bernth-Pedersen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -1.34 | -2.38 | -1.42 | -2.73 |
| EBIT | -1.34 | -2.38 | 52.08 | 108.67 |
| Net earnings | -1.04 | 75.16 | 49.23 | 105.61 |
| Shareholders equity total | 38.95 | 114.11 | 163.34 | 268.95 |
| Balance sheet total (assets) | 52.80 | 143.96 | 203.72 | 339.66 |
| Net debt | 1.34 | 1.34 | 19.55 | -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 | -4.25 | 46.28 | 77.53 |
| Solvency | ||||
| Equity ratio | 73.8 % | 79.3 % | 80.2 % | 79.2 % |
| Gearing | 3.4 % | 1.2 % | 13.2 % | |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.9 | 0.7 | 0.7 | 0.7 |
| Current ratio | 0.9 | 0.7 | 0.7 | 0.7 |
| Cash and cash equivalents | 2.01 | 0.12 | ||
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BB | BB |
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