Børge Pedersen Transport ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 57.77 | 373.58 | 1 660.67 | 380.55 | 1 093.95 |
Gross profit | 57.77 | 323.17 | 550.67 | 345.66 | 652.17 |
EBIT | 27.21 | 48.43 | 44.84 | 97.16 | 87.62 |
Net earnings | 25.74 | 28.74 | 30.87 | 129.54 | 144.49 |
Shareholders equity total | 205.87 | 234.61 | 359.07 | 886.19 | 1 005.35 |
Balance sheet total (assets) | 207.33 | 817.25 | 2 154.68 | 3 333.48 | 3 199.90 |
Net debt | -7.65 | 1 070.87 | 1 197.12 | 1 151.73 | |
Profitability | |||||
EBIT-% | 47.1 % | 13.0 % | 2.7 % | 25.5 % | 8.0 % |
ROA | 13.0 % | 9.5 % | 3.0 % | 5.4 % | 4.3 % |
ROE | 13.3 % | 13.0 % | 10.4 % | 20.8 % | 15.3 % |
ROI | 14.1 % | 22.0 % | 5.1 % | 7.5 % | 5.8 % |
Economic value added (EVA) | 26.77 | 20.59 | 26.19 | 74.69 | 101.84 |
Solvency | |||||
Equity ratio | 99.3 % | 28.7 % | 16.7 % | 26.6 % | 31.4 % |
Gearing | 318.1 % | 163.4 % | 118.7 % | ||
Relative net indebtedness % | 2.5 % | 153.9 % | 66.4 % | 384.3 % | 130.3 % |
Liquidity | |||||
Quick ratio | 141.3 | 1.3 | 0.7 | 0.7 | 0.5 |
Current ratio | 141.3 | 1.3 | 0.7 | 0.7 | 0.5 |
Cash and cash equivalents | 7.65 | 71.44 | 251.06 | 42.01 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | 163.1 | 23.6 | 160.4 | 42.7 | |
Net working capital % | 356.4 % | 54.4 % | -21.0 % | -140.8 % | -61.8 % |
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
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