Børge Pedersen Transport ApS — Credit Rating and Financial Key Figures

CVR number: 36985208
Fredenslundvej 21, 7480 Vildbjerg

Credit rating

Company information

Official name
Børge Pedersen Transport ApS
Personnel
3 persons
Established
2015
Company form
Private limited company
Industry

About Børge Pedersen Transport ApS

Børge Pedersen Transport ApS (CVR number: 36985208) is a company from HERNING. The company reported a net sales of 1.1 mDKK in 2021, demonstrating a growth of 187.5 % compared to the previous year. The operating profit percentage was at 8 % (EBIT: 0.1 mDKK), while net earnings were 144.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.4 %, 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. Børge Pedersen Transport ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales57.77373.581 660.67380.551 093.95
Gross profit57.77323.17550.67345.66652.17
EBIT27.2148.4344.8497.1687.62
Net earnings25.7428.7430.87129.54144.49
Shareholders equity total205.87234.61359.07886.191 005.35
Balance sheet total (assets)207.33817.252 154.683 333.483 199.90
Net debt-7.651 070.871 197.121 151.73
Profitability
EBIT-%47.1 %13.0 %2.7 %25.5 %8.0 %
ROA13.0 %9.5 %3.0 %5.4 %4.3 %
ROE13.3 %13.0 %10.4 %20.8 %15.3 %
ROI14.1 %22.0 %5.1 %7.5 %5.8 %
Economic value added (EVA)26.7720.5926.1974.69101.84
Solvency
Equity ratio99.3 %28.7 %16.7 %26.6 %31.4 %
Gearing318.1 %163.4 %118.7 %
Relative net indebtedness %2.5 %153.9 %66.4 %384.3 %130.3 %
Liquidity
Quick ratio141.31.30.70.70.5
Current ratio141.31.30.70.70.5
Cash and cash equivalents7.6571.44251.0642.01
Capital use efficiency
Trade debtors turnover (days)163.123.6160.442.7
Net working capital %356.4 %54.4 %-21.0 %-140.8 %-61.8 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:4.27%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.4%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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