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

CVR number: 27205097
Fruebjergvej 3, 2100 København Ø
abp@nordiccell.com
Free credit report Annual report

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 -159.9 kDKK in 2024. The operating profit was -159.9 kDKK, while net earnings were 1891 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, 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 188.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-26.04-36.05-34.58-67.75- 159.92
EBIT-26.04-36.05-34.58-67.75- 159.92
Net earnings8 406.31351.144 841.9142 343.891 891.04
Shareholders equity total44 269.0044 120.1544 962.0686 305.9488 071.98
Balance sheet total (assets)47 409.7845 579.3646 658.2587 077.1488 587.75
Net debt-28 431.07-26 365.10-22 286.01-70 710.95-68 241.46
Profitability
EBIT-%
ROA22.5 %9.9 %13.8 %69.4 %6.3 %
ROE20.5 %0.8 %10.9 %64.5 %2.2 %
ROI23.2 %10.2 %11.9 %65.4 %6.3 %
Economic value added (EVA)-1 959.96-2 298.86-2 307.45-2 327.35-4 453.86
Solvency
Equity ratio93.4 %96.8 %96.4 %99.1 %99.4 %
Gearing2.1 %3.0 %0.1 %0.2 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio34.422.1117.1461.0188.3
Current ratio34.422.1117.1461.0188.3
Cash and cash equivalents29 349.7127 694.0922 310.5770 860.5168 487.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:6.28%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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