BEK-PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BEK-PEDERSEN HOLDING ApS
BEK-PEDERSEN HOLDING ApS (CVR number: 27205097) is a company from KØBENHAVN. The company recorded a gross profit of -67.7 kDKK in 2023. The operating profit was -67.7 kDKK, while net earnings were 42.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 69.4 %, which can be considered excellent and Return on Equity (ROE) was 64.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BEK-PEDERSEN HOLDING ApS's liquidity measured by quick ratio was 461 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -20.58 | -26.04 | -36.05 | -34.58 | -67.75 |
EBIT | -20.58 | -26.04 | -36.05 | -34.58 | -67.75 |
Net earnings | 2 043.91 | 8 406.31 | 351.14 | 4 841.91 | 42 343.89 |
Shareholders equity total | 37 862.69 | 44 269.00 | 44 120.15 | 44 962.06 | 86 305.94 |
Balance sheet total (assets) | 39 023.09 | 47 409.78 | 45 579.36 | 46 658.25 | 87 077.14 |
Net debt | -21 521.87 | -28 431.07 | -26 365.10 | -22 286.01 | -70 710.95 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.7 % | 22.5 % | 9.9 % | 13.8 % | 69.4 % |
ROE | 5.5 % | 20.5 % | 0.8 % | 10.9 % | 64.5 % |
ROI | 8.7 % | 23.2 % | 10.2 % | 11.9 % | 65.4 % |
Economic value added (EVA) | - 500.90 | - 346.07 | -15.14 | -36.53 | - 654.44 |
Solvency | |||||
Equity ratio | 97.0 % | 93.4 % | 96.8 % | 96.4 % | 99.1 % |
Gearing | 1.9 % | 2.1 % | 3.0 % | 0.1 % | 0.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 35.6 | 34.4 | 22.1 | 117.1 | 461.0 |
Current ratio | 35.6 | 34.4 | 22.1 | 117.1 | 461.0 |
Cash and cash equivalents | 22 259.44 | 29 349.71 | 27 694.09 | 22 310.57 | 70 860.51 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
Variable visualization
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