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BACH & PEDERSEN FRAGT A/S — Credit Rating and Financial Key Figures

CVR number: 20389443
Engelsholmvej 39, 8940 Randers SV
tel: 72521472
Free credit report Annual report

Credit rating

Company information

Official name
BACH & PEDERSEN FRAGT A/S
Personnel
148 persons
Established
1997
Company form
Limited company
Industry

About BACH & PEDERSEN FRAGT A/S

BACH & PEDERSEN FRAGT A/S (CVR number: 20389443) is a company from RANDERS. The company recorded a gross profit of 90.4 mDKK in 2025. The operating profit was 5749.7 kDKK, while net earnings were 4116.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BACH & PEDERSEN FRAGT A/S's liquidity measured by quick ratio was 0.6 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
2025
Volume
Net sales
Gross profit74 011.0082 471.0081 168.0085 154.0090 401.73
EBIT7 929.0010 266.004 590.004 444.005 749.71
Net earnings6 607.009 066.007 480.002 748.004 116.08
Shareholders equity total18 565.0023 631.0025 111.0023 859.0027 975.52
Balance sheet total (assets)57 416.0067 593.0065 129.0071 899.0071 873.01
Net debt21 923.0015 173.03
Profitability
EBIT-%
ROA15.2 %16.4 %6.9 %7.0 %8.5 %
ROE38.3 %43.0 %30.7 %11.2 %15.9 %
ROI15.2 %16.4 %6.9 %7.5 %10.0 %
Economic value added (EVA)7 127.119 333.113 402.542 303.751 305.77
Solvency
Equity ratio100.0 %100.0 %100.0 %33.2 %38.9 %
Gearing92.0 %54.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.6
Current ratio0.60.6
Cash and cash equivalents35.0032.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.50%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:38.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

Companies in the same industry

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