B. PEDERSEN HOLDING ApS

CVR number: 36544988
Vorrevangs Allé 14, 8250 Egå

Credit rating

Company information

Official name
B. PEDERSEN HOLDING ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About B. PEDERSEN HOLDING ApS

B. PEDERSEN HOLDING ApS (CVR number: 36544988) is a company from AARHUS. The company recorded a gross profit of -7.5 kDKK in 2023. The operating profit was -7.5 kDKK, while net earnings were -102.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B. PEDERSEN HOLDING ApS's liquidity measured by quick ratio was 2.8 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
20192020202120222023
Volume
Net sales
Gross profit-8.34-6.68-5.97-5.57-7.55
EBIT-8.34-6.68-5.97-5.57-7.55
Net earnings1 714.54934.461 204.2979.03- 102.49
Shareholders equity total4 887.995 767.156 914.946 936.776 775.38
Balance sheet total (assets)5 484.396 091.486 985.536 943.197 718.63
Net debt107.99- 617.25-40.09-5.55-99.83
Profitability
EBIT-%
ROA38.6 %16.5 %18.9 %1.2 %-0.9 %
ROE42.3 %17.5 %19.0 %1.1 %-1.5 %
ROI41.4 %17.6 %19.4 %1.2 %-0.9 %
Economic value added (EVA)119.92176.53214.08190.9993.35
Solvency
Equity ratio89.1 %94.7 %99.0 %99.9 %87.8 %
Gearing3.5 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.811.4275.42.8
Current ratio1.82.811.4275.42.8
Cash and cash equivalents65.48656.3240.095.5599.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBBBB

Variable visualization

ROA:-0.89%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.8%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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