Bo O.Pedersen Transport ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 513.14 | 124.51 | 385.72 | 717.73 | 632.46 |
EBIT | 201.09 | -6.49 | 69.98 | 262.00 | 10.07 |
Net earnings | 163.41 | -6.11 | 48.40 | 200.09 | -1.40 |
Shareholders equity total | 281.14 | 197.02 | 245.42 | 445.51 | 385.21 |
Balance sheet total (assets) | 516.65 | 289.58 | 450.60 | 627.30 | 651.73 |
Net debt | - 293.09 | -90.32 | - 257.66 | - 306.86 | - 363.81 |
Profitability | |||||
EBIT-% | |||||
ROA | 47.2 % | -1.6 % | 18.9 % | 48.6 % | 1.6 % |
ROE | 81.9 % | -2.6 % | 21.9 % | 57.9 % | -0.3 % |
ROI | 84.0 % | -2.2 % | 24.7 % | 68.6 % | 2.4 % |
Economic value added (EVA) | 159.67 | -1.14 | 51.99 | 208.08 | 3.58 |
Solvency | |||||
Equity ratio | 54.4 % | 68.0 % | 54.5 % | 71.0 % | 59.1 % |
Gearing | 20.3 % | 31.4 % | 25.9 % | 2.1 % | 3.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 2.3 | 2.0 | 2.8 | 2.0 |
Current ratio | 2.0 | 2.3 | 2.0 | 2.8 | 2.0 |
Cash and cash equivalents | 350.05 | 152.16 | 321.12 | 316.36 | 378.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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