Bernth-Pedersen ApS — Credit Rating and Financial Key Figures

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

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 353.8 kDKK in 2023. The operating profit was 74.8 kDKK, while net earnings were 53.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.2 %, which can be considered excellent and Return on Equity (ROE) was 35.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Bernth-Pedersen ApS's liquidity measured by quick ratio was 1.6 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
Volume
Net sales
Gross profit120.71444.49353.79
EBIT58.7061.2074.77
Net earnings39.4743.3053.50
Shareholders equity total79.47122.77176.27
Balance sheet total (assets)98.05169.02243.61
Net debt-82.23-77.13-8.69
Profitability
EBIT-%
ROA59.9 %45.8 %36.2 %
ROE49.7 %42.8 %35.8 %
ROI62.7 %50.9 %42.1 %
Economic value added (EVA)44.3348.3156.78
Solvency
Equity ratio81.0 %72.6 %72.4 %
Gearing17.8 %18.3 %14.4 %
Relative net indebtedness %
Liquidity
Quick ratio5.32.41.6
Current ratio5.32.41.6
Cash and cash equivalents96.3799.6534.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:36.2%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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