BEK-PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27205097
Fruebjergvej 3, 2100 København Ø
abp@nordiccell.com
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Credit rating

Company information

Official name
BEK-PEDERSEN HOLDING ApS
Established
2003
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings2 043.918 406.31351.144 841.9142 343.89
Shareholders equity total37 862.6944 269.0044 120.1544 962.0686 305.94
Balance sheet total (assets)39 023.0947 409.7845 579.3646 658.2587 077.14
Net debt-21 521.87-28 431.07-26 365.10-22 286.01-70 710.95
Profitability
EBIT-%
ROA8.7 %22.5 %9.9 %13.8 %69.4 %
ROE5.5 %20.5 %0.8 %10.9 %64.5 %
ROI8.7 %23.2 %10.2 %11.9 %65.4 %
Economic value added (EVA)- 500.90- 346.07-15.14-36.53- 654.44
Solvency
Equity ratio97.0 %93.4 %96.8 %96.4 %99.1 %
Gearing1.9 %2.1 %3.0 %0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio35.634.422.1117.1461.0
Current ratio35.634.422.1117.1461.0
Cash and cash equivalents22 259.4429 349.7127 694.0922 310.5770 860.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:69.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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