Bach & Pedersen Logistik ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bach & Pedersen Logistik ApS
Bach & Pedersen Logistik ApS (CVR number: 39244284) is a company from RANDERS. The company recorded a gross profit of 471.5 kDKK in 2024. The operating profit was -316 kDKK, while net earnings were -620.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -11.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bach & Pedersen Logistik ApS's liquidity measured by quick ratio was 20.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 56.78 | 1 174.09 | 5 923.00 | 1 257.00 | 471.52 |
EBIT | 56.78 | 1 174.09 | 5 923.00 | 1 257.00 | - 315.98 |
Net earnings | 50.98 | 914.11 | 4 601.00 | 1 461.00 | - 620.55 |
Shareholders equity total | -30.55 | 883.55 | 4 885.00 | 5 745.00 | 5 124.84 |
Balance sheet total (assets) | 436.24 | 1 568.95 | 6 906.00 | 6 194.00 | 5 196.32 |
Net debt | - 197.49 | 245.85 | -3 276.00 | - 792.00 | - 839.85 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.9 % | 115.3 % | 139.8 % | 27.6 % | 0.6 % |
ROE | 20.9 % | 138.5 % | 159.5 % | 27.5 % | -11.4 % |
ROI | 40.6 % | 167.5 % | 192.8 % | 34.0 % | -12.3 % |
Economic value added (EVA) | 49.83 | 908.72 | 4 555.45 | 720.38 | - 573.16 |
Solvency | |||||
Equity ratio | -6.5 % | 56.3 % | 70.7 % | 92.8 % | 98.6 % |
Gearing | -556.4 % | 27.8 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 2.4 | 3.3 | 5.8 | 20.7 |
Current ratio | 0.9 | 2.4 | 3.3 | 5.8 | 20.7 |
Cash and cash equivalents | 367.49 | 3 276.00 | 792.00 | 839.85 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | A | BBB |
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