René Buus Pedersen Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 41579803
Nørdalvej 10, Giver 9600 Aars
rbp@havhoej.dk
tel: 22627266

Credit rating

Company information

Official name
René Buus Pedersen Ejendomme ApS
Established
2020
Domicile
Giver
Company form
Private limited company
Industry

About René Buus Pedersen Ejendomme ApS

René Buus Pedersen Ejendomme ApS (CVR number: 41579803) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 241.7 kDKK in 2023. The operating profit was -295.6 kDKK, while net earnings were -138.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -8.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.1 %, 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. René Buus Pedersen Ejendomme 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
Volume
Net sales
Gross profit261.44205.99249.91241.68
EBIT230.81167.19206.74- 295.64
Net earnings158.43114.75147.17- 138.74
Shareholders equity total1 602.961 661.211 751.171 494.63
Balance sheet total (assets)3 371.273 430.263 302.252 714.59
Net debt1 017.89895.00852.97590.02
Profitability
EBIT-%
ROA6.9 %4.9 %6.2 %-3.7 %
ROE9.9 %7.0 %8.6 %-8.5 %
ROI7.2 %5.2 %6.5 %-3.9 %
Economic value added (EVA)182.333.7237.07- 358.64
Solvency
Equity ratio47.8 %48.7 %53.0 %55.1 %
Gearing66.8 %59.4 %52.2 %39.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.40.0
Current ratio0.30.30.40.0
Cash and cash equivalents52.3091.8561.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBB

Variable visualization

ROA:-3.67%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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