Berg Pedersen ApS — Credit Rating and Financial Key Figures

CVR number: 29400369
Bredbjergvej 34, Bredbjerg 5462 Morud

Credit rating

Company information

Official name
Berg Pedersen ApS
Established
2006
Domicile
Bredbjerg
Company form
Private limited company
Industry

About Berg Pedersen ApS

Berg Pedersen ApS (CVR number: 29400369) is a company from NORDFYNS. The company recorded a gross profit of -7.2 kDKK in 2023. The operating profit was -7.2 kDKK, while net earnings were 65.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good but Return on Equity (ROE) was 16.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.5 %, 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. Berg Pedersen ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.50-4.75-4.75-4.75-7.19
EBIT-4.50-4.75-4.75-4.75-7.19
Net earnings38.7725.7123.63-16.1065.88
Shareholders equity total473.07438.78462.41386.30392.18
Balance sheet total (assets)771.04724.64468.05436.15499.43
Net debt-51.51-58.75-82.25-88.22-64.07
Profitability
EBIT-%
ROA5.6 %4.3 %4.2 %-3.6 %14.3 %
ROE7.6 %5.6 %5.2 %-3.8 %16.9 %
ROI5.7 %4.4 %4.3 %-3.8 %17.0 %
Economic value added (EVA)14.2220.0021.417.577.06
Solvency
Equity ratio61.4 %60.6 %98.8 %88.6 %78.5 %
Gearing59.1 %63.1 %0.4 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.215.21.90.8
Current ratio1.31.215.21.90.8
Cash and cash equivalents331.32335.5183.8988.2271.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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