ANDERS BERNHARD PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ANDERS BERNHARD PEDERSEN HOLDING ApS
ANDERS BERNHARD PEDERSEN HOLDING ApS (CVR number: 36084588) is a company from AALBORG. The company recorded a gross profit of -13.1 kDKK in 2024. The operating profit was -13.1 kDKK, while net earnings were -307.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.2 %, which can be considered poor and Return on Equity (ROE) was -69.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ANDERS BERNHARD PEDERSEN HOLDING ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.67 | -8.55 | -23.64 | 80.65 | -13.14 |
EBIT | -10.67 | -8.55 | -23.64 | 80.65 | -13.14 |
Net earnings | 128.37 | 290.48 | 274.74 | 1 992.23 | - 307.74 |
Shareholders equity total | 188.53 | 422.51 | 582.85 | 657.28 | 227.54 |
Balance sheet total (assets) | 497.33 | 471.88 | 1 949.76 | 699.68 | 747.65 |
Net debt | 183.75 | - 252.20 | 318.59 | -86.22 | - 180.45 |
Profitability | |||||
EBIT-% | |||||
ROA | 26.2 % | 60.1 % | 25.5 % | 153.2 % | -28.2 % |
ROE | 84.5 % | 95.1 % | 54.7 % | 321.3 % | -69.6 % |
ROI | 29.6 % | 65.5 % | 46.6 % | 259.8 % | -33.9 % |
Economic value added (EVA) | -27.83 | -30.38 | -43.32 | 16.06 | -43.10 |
Solvency | |||||
Equity ratio | 37.9 % | 89.5 % | 29.9 % | 93.9 % | 30.4 % |
Gearing | 147.6 % | 55.3 % | 139.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 7.1 | 0.5 | 13.7 | 1.2 |
Current ratio | 1.2 | 7.1 | 1.3 | 13.7 | 1.2 |
Cash and cash equivalents | 94.53 | 252.20 | 3.92 | 86.22 | 497.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BB |
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