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

Company information

Official name
BACH & PEDERSEN FRAGT A/S
Personnel
153 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 85.2 mDKK in 2024. The operating profit was 4442.5 kDKK, while net earnings were 2748.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 33.2 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit81 168.0085 152.41
EBIT5 580.007 929.004 590.004 442.54
Net earnings4 330.006 607.007 480.002 748.06
Shareholders equity total15 958.0018 565.0025 111.0023 859.44
Balance sheet total (assets)46 741.0057 416.0065 129.0071 897.98
Net debt17 613.0021 921.21
Profitability
EBIT-%
ROA11.8 %15.2 %14.8 %7.0 %
ROE30.8 %38.3 %29.8 %11.2 %
ROI13.0 %15.2 %17.4 %8.1 %
Economic value added (EVA)3 618.457 127.11- 932.893 610.31785.87
Solvency
Equity ratio100.0 %100.0 %38.6 %33.2 %
Gearing70.3 %92.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.6
Current ratio0.60.6
Cash and cash equivalents31.0035.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:6.96%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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