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: 20962607) is a company from HELSINGØR. The company recorded a gross profit of 4188.2 kDKK in 2024. The operating profit was -4072.8 kDKK, while net earnings were 5556.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 70.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BRDR. DAHL PEDERSEN A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit3 876.504 188.21
EBIT- 818.29-4 072.77
Net earnings4 763.185 556.72
Shareholders equity total66 180.1069 736.82
Balance sheet total (assets)95 579.4799 365.96
Net debt1 260.431 543.49
Profitability
EBIT-%
ROA7.7 %9.0 %
ROE7.2 %8.2 %
ROI7.8 %9.2 %
Economic value added (EVA)- 646.57-7 586.68
Solvency
Equity ratio69.2 %70.2 %
Gearing22.9 %20.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.9
Current ratio0.90.9
Cash and cash equivalents13 898.0012 786.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAA

Variable visualization

ROA:9.04%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.2%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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