BRAATEN & PEDERSEN ApS

CVR number: 28157711
Allerødvej 30, 3450 Allerød

Credit rating

Company information

Official name
BRAATEN & PEDERSEN ApS
Personnel
5 persons
Established
2004
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About BRAATEN & PEDERSEN ApS

BRAATEN & PEDERSEN ApS (CVR number: 28157711) is a company from ALLERØD. The company recorded a gross profit of 4718.2 kDKK in 2023. The operating profit was 1879.3 kDKK, while net earnings were 1417.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.9 %, which can be considered excellent and Return on Equity (ROE) was 60.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BRAATEN & PEDERSEN ApS's liquidity measured by quick ratio was 0.3 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
20192020202120222023
Volume
Net sales
Gross profit1 820.861 813.062 186.163 040.914 718.15
EBIT178.00-1 447.77220.75936.291 879.29
Net earnings211.19- 960.69207.351 357.511 417.57
Shareholders equity total7 617.376 656.68364.021 721.542 939.10
Balance sheet total (assets)8 799.849 999.8912 338.7011 762.8311 348.64
Net debt- 777.58- 787.868 975.996 805.965 292.36
Profitability
EBIT-%
ROA2.4 %-13.0 %2.5 %16.2 %18.9 %
ROE2.8 %-13.5 %5.9 %130.2 %60.8 %
ROI2.7 %-16.8 %3.5 %21.5 %25.5 %
Economic value added (EVA)- 218.97-1 471.79- 122.281 100.681 856.77
Solvency
Equity ratio86.6 %66.6 %3.0 %14.6 %25.9 %
Gearing0.3 %0.9 %2476.4 %406.8 %182.7 %
Relative net indebtedness %
Liquidity
Quick ratio7.83.01.00.50.3
Current ratio7.83.01.00.50.3
Cash and cash equivalents800.94846.9838.85197.8977.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:18.9%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.9%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.