BENT PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21735795
Storegade 244, 6705 Esbjerg Ø
tel: 75140355

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: 21735795) is a company from ESBJERG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -42 kDKK, while net earnings were 20.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 19.4 %, which can be considered excellent and Return on Equity (ROE) was 20.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BENT PEDERSEN HOLDING ApS's liquidity measured by quick ratio was 0.4 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
2019
2022
2023
Volume
Net sales
Gross profit
EBIT-43.07-41.95
Net earnings25 243.7820 875.72
Shareholders equity total94 712.18105 587.90
Balance sheet total (assets)101 079.31115 211.36
Net debt4 548.054 537.11
Profitability
EBIT-%
ROA25.2 %19.4 %
ROE26.7 %20.8 %
ROI25.6 %20.0 %
Economic value added (EVA)2 646.25-37.354 517.84
Solvency
Equity ratio93.7 %91.6 %
Gearing4.8 %4.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.4
Current ratio0.00.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:19.4%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.6%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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