BENT PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21735795
Storegade 244, 6705 Esbjerg Ø
tel: 75140344

Credit rating

Company information

Official name
BENT PEDERSEN HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About BENT PEDERSEN HOLDING ApS

BENT PEDERSEN HOLDING ApS (CVR number: 21735795K) is a company from ESBJERG. The company reported a net sales of 737.8 mDKK in 2024, demonstrating a growth of 4.2 % compared to the previous year. The operating profit percentage was at 4.5 % (EBIT: 33.1 mDKK), while net earnings were 22.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good but Return on Equity (ROE) was 20.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.3 %, 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. BENT PEDERSEN HOLDING ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales527.43574.87638.38708.21737.84
Gross profit527.43574.87638.38129.09137.60
EBIT14.4827.9634.7331.1433.12
Net earnings9.7920.5725.2420.8822.46
Shareholders equity total66.9081.4794.71105.59116.84
Balance sheet total (assets)181.00201.01217.96268.27238.74
Net debt24.5234.82
Profitability
EBIT-%2.7 %4.9 %5.4 %4.4 %4.5 %
ROA7.5 %14.6 %16.6 %12.9 %13.2 %
ROE16.1 %27.7 %28.7 %20.8 %20.2 %
ROI7.5 %14.6 %16.6 %17.6 %22.6 %
Economic value added (EVA)11.7324.5930.6419.5018.93
Solvency
Equity ratio100.0 %100.0 %100.0 %39.6 %49.3 %
Gearing23.3 %29.8 %
Relative net indebtedness %22.0 %15.5 %
Liquidity
Quick ratio0.40.5
Current ratio1.51.8
Cash and cash equivalents0.060.03
Capital use efficiency
Trade debtors turnover (days)27.024.8
Net working capital %9.2 %10.1 %
Credit risk
Credit ratingBBBBBBBBBAAAAA

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.3%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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