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BO PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BO PEDERSEN HOLDING ApS
BO PEDERSEN HOLDING ApS (CVR number: 33248091) is a company from HORSENS. The company recorded a gross profit of -8.7 kDKK in 2025. The operating profit was -8.7 kDKK, while net earnings were -16.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BO PEDERSEN HOLDING ApS's liquidity measured by quick ratio was 2.5 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -12.03 | 7.72 | -9.38 | -6.87 | -8.65 |
| EBIT | -12.03 | -39.53 | -9.38 | -6.87 | -8.65 |
| Net earnings | 84.90 | 1.40 | -35.15 | 26.92 | -16.88 |
| Shareholders equity total | 502.49 | 503.89 | 468.74 | 495.65 | 425.27 |
| Balance sheet total (assets) | 526.64 | 514.05 | 488.89 | 516.64 | 546.20 |
| Net debt | -97.57 | -7.44 | 2.55 | 10.24 | 78.38 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 11.9 % | 10.0 % | -6.9 % | 5.5 % | -2.0 % |
| ROE | 18.5 % | 0.3 % | -7.2 % | 5.6 % | -3.7 % |
| ROI | 12.0 % | 10.1 % | -7.0 % | 5.6 % | -2.1 % |
| Economic value added (EVA) | -58.42 | -65.61 | -34.83 | -31.06 | -34.23 |
| Solvency | |||||
| Equity ratio | 95.4 % | 98.0 % | 95.9 % | 95.9 % | 77.9 % |
| Gearing | 3.3 % | 0.5 % | 2.7 % | 2.7 % | 26.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.9 | 9.1 | 8.6 | 12.2 | 2.5 |
| Current ratio | 4.9 | 9.1 | 8.6 | 12.2 | 2.5 |
| Cash and cash equivalents | 114.22 | 10.10 | 10.11 | 3.25 | 34.91 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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