BØRGE PEDERSEN EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 20888180
Toftegade 7, 4000 Roskilde
boergep@privat.dk
tel: 23390029

Company information

Official name
BØRGE PEDERSEN EJENDOMME ApS
Established
1998
Company form
Private limited company
Industry

About BØRGE PEDERSEN EJENDOMME ApS

BØRGE PEDERSEN EJENDOMME ApS (CVR number: 20888180) is a company from ROSKILDE. The company recorded a gross profit of -28.5 kDKK in 2023. The operating profit was -28.5 kDKK, while net earnings were -19.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.5 %, which can be considered poor and Return on Equity (ROE) was -7.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BØRGE PEDERSEN EJENDOMME 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit324.38405.56111.79-16.58-28.50
EBIT324.38405.56111.79-16.58-28.50
Net earnings116.45- 959.5623.181.43-19.27
Shareholders equity total1 695.51735.95259.13260.56241.29
Balance sheet total (assets)6 230.054 118.86988.54300.25255.98
Net debt3 275.612 348.57-11.20-4.63-6.52
Profitability
EBIT-%
ROA5.5 %-22.8 %5.1 %0.3 %-7.5 %
ROE7.1 %-78.9 %4.7 %0.5 %-7.7 %
ROI5.8 %-24.5 %6.5 %0.8 %-8.2 %
Economic value added (EVA)30.32117.71-51.29-29.04-35.66
Solvency
Equity ratio27.2 %17.9 %26.2 %86.8 %94.3 %
Gearing193.2 %319.1 %1.8 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.20.00.41.4
Current ratio0.50.20.00.41.4
Cash and cash equivalents11.209.317.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:-7.49%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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