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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 8 406.31 | 351.14 | 4 841.91 | 42 343.89 | 1 891.04 |
| Shareholders equity total | 44 269.00 | 44 120.15 | 44 962.06 | 86 305.94 | 88 071.98 |
| Balance sheet total (assets) | 47 409.78 | 45 579.36 | 46 658.25 | 87 077.14 | 88 587.75 |
| Net debt | -28 431.07 | -26 365.10 | -22 286.01 | -70 710.95 | -68 241.46 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 22.5 % | 9.9 % | 13.8 % | 69.4 % | 6.3 % |
| ROE | 20.5 % | 0.8 % | 10.9 % | 64.5 % | 2.2 % |
| ROI | 23.2 % | 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 ratio | 93.4 % | 96.8 % | 96.4 % | 99.1 % | 99.4 % |
| Gearing | 2.1 % | 3.0 % | 0.1 % | 0.2 % | 0.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 34.4 | 22.1 | 117.1 | 461.0 | 188.3 |
| Current ratio | 34.4 | 22.1 | 117.1 | 461.0 | 188.3 |
| Cash and cash equivalents | 29 349.71 | 27 694.09 | 22 310.57 | 70 860.51 | 68 487.26 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | BBB | A |
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