Bjarne Pedersen Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 39686074
Frydensbergvej 16, 3660 Stenløse
info@bpejendomme.dk
tel: 44407205
www.bpejendomme.dk

Company information

Official name
Bjarne Pedersen Ejendomme ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About Bjarne Pedersen Ejendomme ApS

Bjarne Pedersen Ejendomme ApS (CVR number: 39686074) is a company from EGEDAL. The company recorded a gross profit of 2095.2 kDKK in 2023. The operating profit was 1469.4 kDKK, while net earnings were 669.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 23.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Bjarne Pedersen Ejendomme ApS's liquidity measured by quick ratio was 0.9 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 sales1 499.31
Gross profit694.96916.291 507.851 126.642 095.20
EBIT546.15545.74854.32358.221 469.39
Net earnings99.1997.09196.281 679.41669.59
Shareholders equity total285.09382.18578.452 471.943 141.53
Balance sheet total (assets)16 521.1621 137.4822 756.9423 773.4625 547.45
Net debt14 808.5217 284.7720 978.3118 591.8819 975.71
Profitability
EBIT-%36.4 %
ROA3.5 %2.9 %4.1 %12.7 %6.8 %
ROE42.1 %29.1 %40.9 %110.1 %23.9 %
ROI3.9 %2.8 %4.0 %13.4 %7.4 %
Economic value added (EVA)-91.1090.73- 131.88- 480.41383.18
Solvency
Equity ratio1.7 %1.8 %2.5 %10.4 %12.3 %
Gearing5333.8 %5065.7 %3626.6 %808.3 %635.9 %
Relative net indebtedness %1050.8 %
Liquidity
Quick ratio0.11.30.20.80.9
Current ratio0.11.30.20.80.9
Cash and cash equivalents397.382 074.981 389.670.02
Capital use efficiency
Trade debtors turnover (days)26.5
Net working capital %-262.1 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.84%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.3%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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