ARNE BACH PEDERSEN VVS ApS

CVR number: 29625417
Industrivej 2 B, 9640 Farsø
tel: 98645276

Credit rating

Company information

Official name
ARNE BACH PEDERSEN VVS ApS
Personnel
10 persons
Established
2006
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About ARNE BACH PEDERSEN VVS ApS

ARNE BACH PEDERSEN VVS ApS (CVR number: 29625417) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 4711 kDKK in 2023. The operating profit was -748 kDKK, while net earnings were -832.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.9 %, which can be considered poor and Return on Equity (ROE) was -81.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 7.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ARNE BACH PEDERSEN VVS ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit8 663.4910 938.088 389.536 272.534 711.04
EBIT1 021.53-1 012.97501.93709.67- 747.98
Net earnings669.01-1 093.53255.93- 185.64- 832.33
Shareholders equity total1 684.221 369.611 625.541 439.90607.57
Balance sheet total (assets)8 133.2310 507.4612 159.9110 178.197 964.29
Net debt1 573.542 051.784 859.704 751.074 643.46
Profitability
EBIT-%
ROA13.5 %-10.8 %4.6 %6.6 %-6.9 %
ROE47.0 %-71.6 %17.1 %-12.1 %-81.3 %
ROI21.7 %-21.8 %7.6 %9.2 %-10.1 %
Economic value added (EVA)659.17- 955.44324.34392.54- 704.21
Solvency
Equity ratio20.7 %13.0 %13.4 %14.1 %7.6 %
Gearing93.4 %153.0 %299.0 %330.0 %764.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.81.00.90.6
Current ratio1.21.01.31.21.0
Cash and cash equivalents43.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-6.94%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.63%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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