Bach & Pedersen Logistik ApS — Credit Rating and Financial Key Figures

CVR number: 39244284
Engelsholmvej 39, 8940 Randers SV

Credit rating

Company information

Official name
Bach & Pedersen Logistik ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit56.781 174.095 923.001 257.00471.52
EBIT56.781 174.095 923.001 257.00- 315.98
Net earnings50.98914.114 601.001 461.00- 620.55
Shareholders equity total-30.55883.554 885.005 745.005 124.84
Balance sheet total (assets)436.241 568.956 906.006 194.005 196.32
Net debt- 197.49245.85-3 276.00- 792.00- 839.85
Profitability
EBIT-%
ROA18.9 %115.3 %139.8 %27.6 %0.6 %
ROE20.9 %138.5 %159.5 %27.5 %-11.4 %
ROI40.6 %167.5 %192.8 %34.0 %-12.3 %
Economic value added (EVA)49.83908.724 555.45720.38- 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 ratio0.92.43.35.820.7
Current ratio0.92.43.35.820.7
Cash and cash equivalents367.493 276.00792.00839.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBABBB

Variable visualization

ROA:0.60%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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