Berg Pedersen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Berg Pedersen ApS
Berg Pedersen ApS (CVR number: 29400369) is a company from NORDFYNS. The company recorded a gross profit of -9.4 kDKK in 2024. The operating profit was -9.4 kDKK, while net earnings were 137.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.1 %, which can be considered excellent and Return on Equity (ROE) was 32 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.9 %, 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 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -4.75 | -4.75 | -4.75 | -7.19 | -9.44 |
| EBIT | -4.75 | -4.75 | -4.75 | -7.19 | -9.44 |
| Net earnings | 25.71 | 23.63 | -16.10 | 65.88 | 137.94 |
| Shareholders equity total | 438.78 | 462.41 | 386.30 | 392.18 | 470.12 |
| Balance sheet total (assets) | 724.64 | 468.05 | 436.15 | 499.43 | 611.22 |
| Net debt | -58.75 | -82.25 | -88.22 | -64.07 | -10.57 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 4.3 % | 4.2 % | -3.6 % | 14.3 % | 25.1 % |
| ROE | 5.6 % | 5.2 % | -3.8 % | 16.9 % | 32.0 % |
| ROI | 4.4 % | 4.3 % | -3.8 % | 17.0 % | 32.0 % |
| Economic value added (EVA) | -41.53 | -39.66 | -27.03 | -25.02 | -27.48 |
| Solvency | |||||
| Equity ratio | 60.6 % | 98.8 % | 88.6 % | 78.5 % | 76.9 % |
| Gearing | 63.1 % | 0.4 % | 2.0 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.2 | 15.2 | 1.9 | 0.8 | 1.4 |
| Current ratio | 1.2 | 15.2 | 1.9 | 0.8 | 1.4 |
| Cash and cash equivalents | 335.51 | 83.89 | 88.22 | 71.83 | 10.57 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | BBB | BBB |
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