BRDR. PEDERSEN ENTREPRENØRFIRMA ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 582.12 | 1 443.22 | 2 000.90 | 975.03 | 362.07 |
EBIT | 24.00 | - 118.55 | 853.48 | 91.25 | - 551.07 |
Net earnings | 2.52 | - 112.49 | 647.43 | 59.92 | - 444.96 |
Shareholders equity total | 291.98 | 179.49 | 826.92 | 286.83 | 94.07 |
Balance sheet total (assets) | 1 843.41 | 1 007.94 | 1 794.33 | 816.58 | 337.86 |
Net debt | 659.96 | 421.16 | - 346.86 | - 641.88 | -89.86 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.3 % | -8.3 % | 60.9 % | 7.0 % | -95.5 % |
ROE | 0.9 % | -47.7 % | 128.7 % | 10.8 % | -233.6 % |
ROI | 2.5 % | -15.2 % | 91.5 % | 11.7 % | -283.0 % |
Economic value added (EVA) | 17.04 | - 109.64 | 654.43 | 68.95 | - 418.38 |
Solvency | |||||
Equity ratio | 15.8 % | 17.8 % | 46.1 % | 35.1 % | 27.8 % |
Gearing | 226.0 % | 234.6 % | 52.7 % | 3.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.0 | 2.2 | 1.6 | 1.4 |
Current ratio | 1.1 | 1.0 | 2.2 | 1.6 | 1.4 |
Cash and cash equivalents | 782.62 | 650.49 | 89.86 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BBB | BB | B |
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