BJARNE PEDERSEN CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 27957013
Hellebjergvej 12, 8600 Silkeborg
bjp_ppedersen@hotmail.com
tel: 50520187

Company information

Official name
BJARNE PEDERSEN CONSULTING ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About BJARNE PEDERSEN CONSULTING ApS

BJARNE PEDERSEN CONSULTING ApS (CVR number: 27957013) is a company from SILKEBORG. The company recorded a gross profit of 802.7 kDKK in 2023. The operating profit was 361.3 kDKK, while net earnings were 367.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 70.3 %, which can be considered excellent and Return on Equity (ROE) was 67.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BJARNE PEDERSEN CONSULTING ApS's liquidity measured by quick ratio was 8.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 566.011 330.271 500.271 545.58802.71
EBIT3.72429.29315.24-70.34361.26
Net earnings0.22427.50283.95- 153.34367.94
Shareholders equity total-12.89414.62698.56423.49673.63
Balance sheet total (assets)204.24811.45977.02562.51765.00
Net debt-39.53- 425.04- 610.29- 486.82- 738.99
Profitability
EBIT-%
ROA1.5 %83.5 %37.3 %-6.1 %70.3 %
ROE0.1 %138.2 %51.0 %-27.3 %67.1 %
ROI316.6 %205.7 %59.6 %-8.4 %84.7 %
Economic value added (EVA)9.04432.18272.78-75.27307.47
Solvency
Equity ratio-5.9 %51.1 %71.5 %75.3 %88.1 %
Gearing0.6 %0.4 %0.6 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.92.03.54.08.4
Current ratio0.92.03.54.08.4
Cash and cash equivalents39.53427.74612.98489.51741.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:70.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.1%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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