Børge Pedersen & Sønner Vildbjerg ApS — Credit Rating and Financial Key Figures

CVR number: 43936093
Fredenslundvej 21, 7480 Vildbjerg

Company information

Official name
Børge Pedersen & Sønner Vildbjerg ApS
Personnel
3 persons
Established
2023
Company form
Private limited company
Industry

About Børge Pedersen & Sønner Vildbjerg ApS

Børge Pedersen & Sønner Vildbjerg ApS (CVR number: 43936093) is a company from HERNING. The company recorded a gross profit of 446.3 kDKK in 2024. The operating profit was 316.6 kDKK, while net earnings were 283.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.6 %, which can be considered excellent and Return on Equity (ROE) was 78.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.3 %, 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 & Sønner Vildbjerg ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit480.55446.29
EBIT202.05316.62
Net earnings148.76283.61
Shareholders equity total218.76502.37
Balance sheet total (assets)551.511 832.68
Net debt-44.2616.72
Profitability
EBIT-%
ROA36.6 %26.6 %
ROE68.0 %78.7 %
ROI92.4 %85.3 %
Economic value added (EVA)155.39276.64
Solvency
Equity ratio39.7 %27.3 %
Gearing3.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.5
Current ratio1.70.6
Cash and cash equivalents44.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:26.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.3%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.