Bernth-Pedersen ApS — Credit Rating and Financial Key Figures

CVR number: 42373494
Jorløse Byvej 15, 4470 Svebølle
mbp19@hotmail.com
tel: 25908901
Free credit report Annual report

Company information

Official name
Bernth-Pedersen ApS
Personnel
3 persons
Established
2021
Company form
Private limited company
Industry

About Bernth-Pedersen ApS

Bernth-Pedersen ApS (CVR number: 42373494) is a company from KALUNDBORG. The company recorded a gross profit of 625.5 kDKK in 2024. The operating profit was 155.4 kDKK, while net earnings were 111.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.2 %, which can be considered excellent and Return on Equity (ROE) was 48.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bernth-Pedersen ApS's liquidity measured by quick ratio was 9.8 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
2021
2022
2023
2024
Volume
Net sales
Gross profit120.71444.49353.79625.54
EBIT58.7061.2074.77155.37
Net earnings39.4743.3053.50111.59
Shareholders equity total79.47122.77176.27287.66
Balance sheet total (assets)98.05169.02243.61309.16
Net debt-82.23-77.13-8.69- 102.76
Profitability
EBIT-%
ROA59.9 %45.8 %36.2 %56.2 %
ROE49.7 %42.8 %35.8 %48.1 %
ROI62.7 %50.9 %42.1 %61.3 %
Economic value added (EVA)44.3342.7650.55107.57
Solvency
Equity ratio81.0 %72.6 %72.4 %93.0 %
Gearing17.8 %18.3 %14.4 %
Relative net indebtedness %
Liquidity
Quick ratio5.32.41.69.8
Current ratio5.32.41.69.8
Cash and cash equivalents96.3799.6534.12102.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:56.2%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.0%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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