BERNER PEDERSEN A/S

CVR number: 18443538
Stokholmsvej 83 A, 3060 Espergærde
bernerasketty@gmail.com
tel: 23491777

Credit rating

Company information

Official name
BERNER PEDERSEN A/S
Personnel
1 person
Established
1995
Company form
Limited company
Industry
  • Expand more icon42Civil engineering

About BERNER PEDERSEN A/S

BERNER PEDERSEN A/S (CVR number: 18443538) is a company from HELSINGØR. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -137.2 kDKK, while net earnings were -61.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.4 %, which can be considered poor and Return on Equity (ROE) was -6.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.4 %, 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 6.4 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 profit1 638.86-19.61-1.46-50.85
EBIT- 283.14- 282.57-79.63- 157.68- 137.21
Net earnings- 220.17- 230.75-11.06- 449.57-61.75
Shareholders equity total1 623.261 392.511 381.45931.88870.13
Balance sheet total (assets)1 680.421 474.201 469.031 088.681 031.22
Net debt-1 586.81-1 151.84- 109.71-24.66-63.40
Profitability
EBIT-%
ROA-11.4 %-17.8 %0.0 %-9.0 %-5.4 %
ROE-12.7 %-15.3 %-0.8 %-38.9 %-6.9 %
ROI-15.9 %-18.2 %0.0 %-9.4 %-5.9 %
Economic value added (EVA)- 297.83- 222.30-67.86- 172.84- 179.79
Solvency
Equity ratio96.6 %94.5 %94.0 %85.6 %84.4 %
Gearing4.3 %4.3 %6.4 %6.9 %
Relative net indebtedness %
Liquidity
Quick ratio29.418.016.86.96.4
Current ratio29.418.016.86.96.4
Cash and cash equivalents1 586.811 211.84169.7184.66123.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCB

Variable visualization

ROA:-5.38%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.4%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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