BRDR. PEDERSEN ENTREPRENØRFIRMA ApS

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
20162017201820192020
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 ratingBBBBBBBBB

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

Companies in the same industry

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