BERNER PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28659636
Mørdrupvej 73 F, Mørdrup 3060 Espergærde
bernerasketty@gmail.com
tel: 23491777

Credit rating

Company information

Official name
BERNER PEDERSEN HOLDING ApS
Personnel
1 person
Established
2006
Domicile
Mørdrup
Company form
Private limited company
Industry

About BERNER PEDERSEN HOLDING ApS

BERNER PEDERSEN HOLDING ApS (CVR number: 28659636) is a company from HELSINGØR. The company recorded a gross profit of 4 kDKK in 2024. The operating profit was -115.2 kDKK, while net earnings were 120.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BERNER PEDERSEN HOLDING ApS's liquidity measured by quick ratio was 20.6 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 profit22.1621.9220.6018.924.00
EBIT-13.45-13.69-15.015.38- 115.20
Net earnings- 256.0187.00- 613.34- 163.67120.21
Shareholders equity total5 537.815 568.314 897.674 679.004 799.21
Balance sheet total (assets)5 549.935 604.524 938.394 728.964 911.11
Net debt-2 251.83-2 365.86-1 929.99-2 070.86-2 258.35
Profitability
EBIT-%
ROA-4.3 %2.3 %-1.0 %-3.2 %2.5 %
ROE-4.5 %1.6 %-11.7 %-3.4 %2.5 %
ROI-4.3 %2.3 %-1.1 %-3.2 %2.5 %
Economic value added (EVA)- 304.74- 289.10- 297.50- 242.25- 352.23
Solvency
Equity ratio99.8 %99.4 %99.2 %98.9 %97.7 %
Gearing0.0 %0.0 %0.6 %0.8 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio192.267.148.842.320.6
Current ratio192.267.148.842.320.6
Cash and cash equivalents2 253.452 368.011 960.202 108.822 300.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.50%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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