Bach Pedersen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38703005
Vinterslevvej 16, Vinterslev 8370 Hadsten

Credit rating

Company information

Official name
Bach Pedersen Holding ApS
Established
2017
Domicile
Vinterslev
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Bach Pedersen Holding ApS

Bach Pedersen Holding ApS (CVR number: 38703005) is a company from FAVRSKOV. The company recorded a gross profit of -0.9 kDKK in 2023. The operating profit was -0.9 kDKK, while net earnings were 401.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 68.2 %, which can be considered excellent and Return on Equity (ROE) was 72.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bach Pedersen Holding ApS's liquidity measured by quick ratio was 3.4 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-2.34-1.95-7.060.59-0.91
EBIT-2.34-1.95-7.060.59-0.91
Net earnings222.84157.59185.4670.67401.12
Shareholders equity total336.89383.89456.34412.62695.94
Balance sheet total (assets)431.28614.34535.99427.81757.63
Net debt49.2180.00- 318.09- 229.50- 105.64
Profitability
EBIT-%
ROA54.3 %30.8 %34.5 %22.3 %68.2 %
ROE79.7 %43.7 %44.1 %16.3 %72.4 %
ROI58.5 %31.4 %35.6 %23.1 %69.2 %
Economic value added (EVA)0.06-10.01-11.772.92-1.55
Solvency
Equity ratio78.1 %62.5 %85.1 %96.4 %91.9 %
Gearing27.3 %55.7 %13.6 %0.3 %8.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.85.217.33.4
Current ratio1.10.85.217.33.4
Cash and cash equivalents42.68133.70380.13230.89164.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:68.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.9%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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