BERNER PEDERSEN A/S — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
BERNER PEDERSEN A/S
Personnel
2 persons
Established
1995
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-19.61-1.46-50.85-15.4321.24
EBIT- 282.57-79.63- 157.68- 137.21-45.02
Net earnings- 230.75-11.06- 449.57-61.753.81
Shareholders equity total1 392.511 381.45931.88870.13873.94
Balance sheet total (assets)1 474.201 469.031 088.681 031.22965.39
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 ratio94.5 %94.0 %85.6 %84.4 %90.5 %
Gearing4.3 %4.3 %6.4 %6.9 %6.9 %
Relative net indebtedness %
Liquidity
Quick ratio18.016.86.96.410.6
Current ratio18.016.86.96.410.6
Cash and cash equivalents1 211.84169.7184.66973.61886.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.74%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.5%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.