BRDR. DAHL PEDERSEN A/S — Credit Rating and Financial Key Figures

CVR number: 20962607
Hejreskovvej 14, Munkegårde 3490 Kvistgård
tel: 45160610

Company information

Official name
BRDR. DAHL PEDERSEN A/S
Personnel
2 persons
Established
1998
Domicile
Munkegårde
Company form
Limited company
Industry

About BRDR. DAHL PEDERSEN A/S

BRDR. DAHL PEDERSEN A/S (CVR number: 20962607K) is a company from HELSINGØR. The company recorded a gross profit of 0 kDKK in 2021. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BRDR. DAHL PEDERSEN A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit60 926.9758 728.52
EBIT8 230.677 298.93
Net earnings5 151.933 521.82
Shareholders equity total44 164.6646 810.48
Balance sheet total (assets)118 864.43124 652.23
Net debt34 761.6133 603.02
Profitability
EBIT-%
ROA7.8 %6.0 %
ROE12.2 %7.7 %
ROI9.7 %7.4 %
Economic value added (EVA)4 322.761 815.79-3 963.36
Solvency
Equity ratio37.2 %37.6 %
Gearing94.8 %86.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.1
Current ratio1.41.1
Cash and cash equivalents7 098.136 716.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAACBB

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