BO PEDERSEN TRANSPORT ApS — Credit Rating and Financial Key Figures

CVR number: 36555734
Karen Jeppesgade 49, Gylling 8300 Odder
bopedersentransportivs@gmail.com
tel: 21223220

Credit rating

Company information

Official name
BO PEDERSEN TRANSPORT ApS
Personnel
2 persons
Established
2015
Domicile
Gylling
Company form
Private limited company
Industry
  • Expand more icon522600

About BO PEDERSEN TRANSPORT ApS

BO PEDERSEN TRANSPORT ApS (CVR number: 36555734) is a company from ODDER. The company reported a net sales of 0.3 mDKK in 2024. The operating profit percentage was at 61.3 % (EBIT: 0.2 mDKK), while net earnings were 37.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 292.7 %, which can be considered excellent and Return on Equity (ROE) was 64.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BO PEDERSEN TRANSPORT ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales278.34
Gross profit14.79-5.041 726.15-21.56170.73
EBIT14.79-5.04236.41-69.69170.73
Net earnings14.79-3.71179.05-69.6937.68
Shareholders equity total56.8243.40222.4540.0076.68
Balance sheet total (assets)113.24130.51737.9740.0076.68
Net debt15.91-13.91- 625.75-36.68
Profitability
EBIT-%61.3 %
ROA14.9 %-4.1 %54.4 %-17.9 %292.7 %
ROE26.0 %-7.4 %134.7 %-53.1 %64.6 %
ROI17.4 %-4.5 %105.6 %-37.2 %292.7 %
Economic value added (EVA)14.09-4.40184.13-43.79170.73
Solvency
Equity ratio50.2 %33.3 %30.1 %100.0 %100.0 %
Gearing99.3 %160.7 %50.4 %
Relative net indebtedness %-13.2 %
Liquidity
Quick ratio1.41.01.8
Current ratio2.01.51.8
Cash and cash equivalents40.5283.67737.9736.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %13.2 %
Credit risk
Credit ratingBBBBBCB

Variable visualization

ROA:292.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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