BRUNO BØGESKOV PEDERSEN, HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10372682
Egebakken 32, Gullestrup 7400 Herning
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Credit rating

Company information

Official name
BRUNO BØGESKOV PEDERSEN, HOLDING ApS
Established
1986
Domicile
Gullestrup
Company form
Private limited company
Industry

About BRUNO BØGESKOV PEDERSEN, HOLDING ApS

BRUNO BØGESKOV PEDERSEN, HOLDING ApS (CVR number: 10372682) is a company from HERNING. The company recorded a gross profit of -4 kDKK in 2024. The operating profit was -4 kDKK, while net earnings were -6.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BRUNO BØGESKOV PEDERSEN, HOLDING ApS's liquidity measured by quick ratio was 4.8 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-40.92-44.23-40.66-18.55-4.00
EBIT-40.92-44.23-40.66-18.55-4.00
Net earnings1 003.83- 250.64183.27337.09-6.52
Shareholders equity total4 582.574 031.933 915.203 952.293 795.77
Balance sheet total (assets)5 269.604 879.174 795.794 898.594 509.58
Net debt435.54720.77-2 633.08-2 762.26-2 688.69
Profitability
EBIT-%
ROA25.0 %11.5 %4.8 %9.5 %2.3 %
ROE23.7 %-5.8 %4.6 %8.6 %-0.2 %
ROI25.8 %11.9 %4.8 %9.5 %2.3 %
Economic value added (EVA)- 256.06- 287.36- 271.09- 255.46- 249.31
Solvency
Equity ratio87.0 %82.6 %81.6 %80.7 %84.2 %
Gearing9.8 %18.4 %22.5 %23.9 %18.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.14.24.04.8
Current ratio0.00.14.24.04.8
Cash and cash equivalents13.6119.423 513.603 708.573 382.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.28%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.2%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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