Brdr. Pedersen Byg ApS — Credit Rating and Financial Key Figures

CVR number: 31473594
Smedevej 10, Neble 4840 Nørre Alslev
tel: 54443881

Company information

Official name
Brdr. Pedersen Byg ApS
Personnel
17 persons
Established
2008
Domicile
Neble
Company form
Private limited company
Industry

About Brdr. Pedersen Byg ApS

Brdr. Pedersen Byg ApS (CVR number: 31473594) is a company from GULDBORGSUND. The company recorded a gross profit of 11.3 mDKK in 2023. The operating profit was 2445.8 kDKK, while net earnings were 1868.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43 %, which can be considered excellent and Return on Equity (ROE) was 64.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Brdr. Pedersen Byg ApS's liquidity measured by quick ratio was 1 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 profit2.384 978.8611 285.86
EBIT882.561 012.302.381 141.602 445.81
Net earnings572.84794.64200.721 435.081 868.30
Shareholders equity total89.98884.62745.341 980.423 848.72
Balance sheet total (assets)12 754.4316 403.2810 177.354 159.967 222.58
Net debt9 842.275 810.4654.25- 160.49-2 303.41
Profitability
EBIT-%
ROA7.0 %6.9 %0.0 %15.9 %43.0 %
ROE8.1 %163.1 %24.6 %105.3 %64.1 %
ROI8.3 %9.4 %0.0 %46.8 %83.9 %
Economic value added (EVA)619.85907.46-49.371 585.791 788.03
Solvency
Equity ratio0.7 %5.4 %7.3 %47.6 %53.3 %
Gearing11512.7 %1143.5 %288.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.50.31.01.0
Current ratio1.71.01.11.21.1
Cash and cash equivalents516.624 305.062 093.48165.362 303.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAAA

Variable visualization

ROA:43.0%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.3%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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