BZ PEDERSTRUP A/S

CVR number: 30510372
Sundvejen 14, Søholm 8560 Kolind
tel: 86339201

Credit rating

Company information

Official name
BZ PEDERSTRUP A/S
Established
2008
Domicile
Søholm
Company form
Limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About BZ PEDERSTRUP A/S

BZ PEDERSTRUP A/S (CVR number: 30510372) is a company from NORDDJURS. The company recorded a gross profit of 2308.6 kDKK in 2022. The operating profit was 2308.6 kDKK, while net earnings were 2242.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 96.5 %, which can be considered excellent and Return on Equity (ROE) was 202.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BZ PEDERSTRUP A/S's liquidity measured by quick ratio was 1.6 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
20182019202020212022
Volume
Net sales7 408.68
Gross profit322.58638.741 618.091 490.392 308.57
EBIT308.81624.971 604.311 476.612 308.57
Net earnings6.11461.891 467.091 345.432 242.93
Shareholders equity total-5 011.79-4 549.90-3 082.81-1 737.38505.55
Balance sheet total (assets)1 707.21576.34492.821 707.641 415.48
Net debt5 882.424 262.852 987.111 822.39- 870.84
Profitability
EBIT-%4.2 %
ROA4.2 %11.2 %37.6 %42.7 %96.5 %
ROE0.2 %40.5 %274.4 %122.3 %202.7 %
ROI4.4 %13.1 %45.1 %56.0 %163.3 %
Economic value added (EVA)560.96876.811 832.941 631.522 276.84
Solvency
Equity ratio-74.6 %-88.8 %-86.2 %-50.4 %35.7 %
Gearing-117.4 %-93.7 %-96.9 %-136.2 %
Relative net indebtedness %90.7 %
Liquidity
Quick ratio0.10.00.00.41.6
Current ratio0.20.10.11.21.6
Cash and cash equivalents543.62870.84
Capital use efficiency
Trade debtors turnover (days)1.9
Net working capital %-75.2 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:96.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.7%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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