BERNER PEDERSEN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About BERNER PEDERSEN A/S
BERNER PEDERSEN A/S (CVR number: 18443538) is a company from HELSINGØR. The company recorded a gross profit of 21.2 kDKK in 2024. The operating profit was -45 kDKK, while net earnings were 3.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BERNER PEDERSEN A/S's liquidity measured by quick ratio was 10.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -19.61 | -1.46 | -50.85 | -15.43 | 21.24 |
EBIT | - 282.57 | -79.63 | - 157.68 | - 137.21 | -45.02 |
Net earnings | - 230.75 | -11.06 | - 449.57 | -61.75 | 3.81 |
Shareholders equity total | 1 392.51 | 1 381.45 | 931.88 | 870.13 | 873.94 |
Balance sheet total (assets) | 1 474.20 | 1 469.03 | 1 088.68 | 1 031.22 | 965.39 |
Net debt | -1 151.84 | - 109.71 | -24.66 | - 913.61 | - 826.32 |
Profitability | |||||
EBIT-% | |||||
ROA | -17.8 % | 0.0 % | -9.0 % | -5.4 % | 4.7 % |
ROE | -15.3 % | -0.8 % | -38.9 % | -6.9 % | 0.4 % |
ROI | -18.2 % | 0.0 % | -9.4 % | -5.9 % | 5.1 % |
Economic value added (EVA) | - 302.04 | - 131.76 | - 184.39 | - 187.06 | -91.76 |
Solvency | |||||
Equity ratio | 94.5 % | 94.0 % | 85.6 % | 84.4 % | 90.5 % |
Gearing | 4.3 % | 4.3 % | 6.4 % | 6.9 % | 6.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 18.0 | 16.8 | 6.9 | 6.4 | 10.6 |
Current ratio | 18.0 | 16.8 | 6.9 | 6.4 | 10.6 |
Cash and cash equivalents | 1 211.84 | 169.71 | 84.66 | 973.61 | 886.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | BBB |
Variable visualization
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