Pedersen BL Holding ApS — Credit Rating and Financial Key Figures

CVR number: 29816530
Græsbjergvej 44, 4760 Vordingborg
brian.pedersen@sievi.com
tel: 20700014

Credit rating

Company information

Official name
Pedersen BL Holding ApS
Established
2009
Company form
Private limited company
Industry

About Pedersen BL Holding ApS

Pedersen BL Holding ApS (CVR number: 29816530) is a company from VORDINGBORG. The company recorded a gross profit of -14.7 kDKK in 2024. The operating profit was -14.7 kDKK, while net earnings were -276.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was -7.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Pedersen BL Holding ApS's liquidity measured by quick ratio was 139.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.00-9.00-13.00-10.00-14.72
EBIT-9.00-9.00-13.00-10.00-14.72
Net earnings269.00927.001 053.00521.00- 276.15
Shareholders equity total1 373.002 244.003 240.003 702.003 365.64
Balance sheet total (assets)1 596.002 622.003 660.003 733.003 386.43
Net debt-1 049.00-1 763.00-1 240.00-2 280.10
Profitability
EBIT-%
ROA19.1 %44.5 %34.3 %14.6 %5.5 %
ROE21.7 %51.3 %38.4 %15.0 %-7.8 %
ROI22.3 %49.9 %37.3 %15.1 %5.5 %
Economic value added (EVA)42.30-2.7563.3359.04-53.84
Solvency
Equity ratio86.0 %85.6 %88.5 %99.2 %99.4 %
Gearing6.5 %4.8 %0.4 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.93.95.392.5139.2
Current ratio0.93.95.392.5139.2
Cash and cash equivalents1 195.001 919.001 254.002 295.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:5.47%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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