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 92.9 mDKK in 2024. The operating profit was 4779.7 kDKK, while net earnings were 5556.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 43.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BRDR. DAHL PEDERSEN A/S's liquidity measured by quick ratio was 1.6 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 profit91 299.8292 854.29
EBIT4 914.0011 607.0011 774.003 067.794 779.67
Net earnings2 412.008 481.005 724.004 763.185 556.72
Shareholders equity total52 699.0059 423.0063 416.0066 180.1069 736.82
Balance sheet total (assets)143 857.00140 509.00146 580.00168 571.83158 932.46
Net debt16 964.2615 065.48
Profitability
EBIT-%
ROA3.4 %8.2 %6.3 %7.2 %
ROE4.6 %15.1 %7.4 %8.2 %
ROI3.4 %8.2 %7.4 %9.4 %
Economic value added (EVA)4 914.008 958.888 787.99- 800.30-2 341.90
Solvency
Equity ratio100.0 %100.0 %39.6 %43.9 %
Gearing52.2 %48.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.6
Current ratio1.31.6
Cash and cash equivalents17 550.0719 005.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:7.16%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.9%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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