BRDR. PEDERSEN ENTREPRENØRFIRMA ApS — Credit Rating and Financial Key Figures

CVR number: 26669359
Gl. Tangevej 4 B, 8850 Bjerringbro

Credit rating

Company information

Official name
BRDR. PEDERSEN ENTREPRENØRFIRMA ApS
Personnel
4 persons
Established
2002
Company form
Private limited company
Industry
  • Expand more icon42Civil engineering

About BRDR. PEDERSEN ENTREPRENØRFIRMA ApS

BRDR. PEDERSEN ENTREPRENØRFIRMA ApS (CVR number: 26669359) is a company from VIBORG. The company recorded a gross profit of 362.1 kDKK in 2020. The operating profit was -551.1 kDKK, while net earnings were -445 kDKK. The profitability of the company measured by Return on Assets (ROA) was -95.5 %, which can be considered poor and Return on Equity (ROE) was -233.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BRDR. PEDERSEN ENTREPRENØRFIRMA ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit2 582.121 443.222 000.90975.03362.07
EBIT24.00- 118.55853.4891.25- 551.07
Net earnings2.52- 112.49647.4359.92- 444.96
Shareholders equity total291.98179.49826.92286.8394.07
Balance sheet total (assets)1 843.411 007.941 794.33816.58337.86
Net debt659.96421.16- 346.86- 641.88-89.86
Profitability
EBIT-%
ROA1.3 %-8.3 %60.9 %7.0 %-95.5 %
ROE0.9 %-47.7 %128.7 %10.8 %-233.6 %
ROI2.5 %-15.2 %91.5 %11.7 %-283.0 %
Economic value added (EVA)17.04- 109.64654.4368.95- 418.38
Solvency
Equity ratio15.8 %17.8 %46.1 %35.1 %27.8 %
Gearing226.0 %234.6 %52.7 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.02.21.61.4
Current ratio1.11.02.21.61.4
Cash and cash equivalents782.62650.4989.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBBBB

Variable visualization

ROA:-95.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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