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BRIAN PEDERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 29529566
Årupvej 35, Vindblæs 9670 Løgstør
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Company information

Official name
BRIAN PEDERSEN ApS
Established
2006
Domicile
Vindblæs
Company form
Private limited company
Industry

About BRIAN PEDERSEN ApS

BRIAN PEDERSEN ApS (CVR number: 29529566) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 0 kDKK in 2025. The operating profit was -14.1 kDKK, while net earnings were 158.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BRIAN PEDERSEN ApS's liquidity measured by quick ratio was 9.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit
EBIT-11.23-21.03-24.06-13.90-14.13
Net earnings787.92- 362.42293.89403.12158.36
Shareholders equity total3 877.313 400.493 576.583 857.693 881.05
Balance sheet total (assets)4 060.883 595.353 620.453 998.714 233.21
Net debt-3 620.26-2 880.44-2 974.66-3 164.97-3 240.27
Profitability
EBIT-%
ROA19.8 %1.8 %8.4 %10.8 %4.1 %
ROE22.3 %-10.0 %8.4 %10.8 %4.1 %
ROI20.5 %1.8 %8.4 %10.8 %4.2 %
Economic value added (EVA)- 212.53- 215.87- 204.23- 195.28- 214.48
Solvency
Equity ratio95.5 %94.6 %98.8 %96.5 %91.7 %
Gearing5.4 %0.9 %3.4 %6.2 %
Relative net indebtedness %
Liquidity
Quick ratio19.715.768.623.49.9
Current ratio19.715.768.623.49.9
Cash and cash equivalents3 620.263 065.313 007.533 294.493 480.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:4.14%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.7%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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