Bo O.Pedersen Transport ApS — Credit Rating and Financial Key Figures

CVR number: 39555670
Skivevej 73, Ejsing Mark 7830 Vinderup
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Credit rating

Company information

Official name
Bo O.Pedersen Transport ApS
Personnel
2 persons
Established
2018
Domicile
Ejsing Mark
Company form
Private limited company
Industry

About Bo O.Pedersen Transport ApS

Bo O.Pedersen Transport ApS (CVR number: 39555670) is a company from HOLSTEBRO. The company recorded a gross profit of 632.5 kDKK in 2023. The operating profit was 10.1 kDKK, while net earnings were -1.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Bo O.Pedersen Transport ApS's liquidity measured by quick ratio was 2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit513.14124.51385.72717.73632.46
EBIT201.09-6.4969.98262.0010.07
Net earnings163.41-6.1148.40200.09-1.40
Shareholders equity total281.14197.02245.42445.51385.21
Balance sheet total (assets)516.65289.58450.60627.30651.73
Net debt- 293.09-90.32- 257.66- 306.86- 363.81
Profitability
EBIT-%
ROA47.2 %-1.6 %18.9 %48.6 %1.6 %
ROE81.9 %-2.6 %21.9 %57.9 %-0.3 %
ROI84.0 %-2.2 %24.7 %68.6 %2.4 %
Economic value added (EVA)159.67-1.1451.99208.083.58
Solvency
Equity ratio54.4 %68.0 %54.5 %71.0 %59.1 %
Gearing20.3 %31.4 %25.9 %2.1 %3.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.32.02.82.0
Current ratio2.02.32.02.82.0
Cash and cash equivalents350.05152.16321.12316.36378.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.57%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.1%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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