CVR number 18073536
Industry 68.2040 Renting and operating of own or leased real estate

B. W. PEDERSEN HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  1.5% 1.4% 1.4% 1.4% 1.9%  
Credit score (0-100)  76 77 77 76 70  
Credit rating  A A A A A  
Credit limit (kDKK)  38.5 83.7 59.9 61.8 1.6  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  1,197 1,196 1,187 1,164 975  
EBITDA  1,197 1,196 1,187 1,164 975  
EBIT  1,029 1,032 1,023 1,000 812  
Pre-tax profit (PTP)  808.1 859.2 803.9 893.9 587.7  
Net earnings  630.3 669.6 627.2 697.3 458.2  
Pre-tax profit without non-rec. items  808 859 804 894 588  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  11,324 11,161 10,998 10,834 10,749  
Shareholders equity total  8,626 9,095 9,522 8,720 5,507  
Interest-bearing liabilities  7,712 7,175 6,629 6,080 5,519  
Balance sheet total (assets)  19,629 19,674 19,860 18,555 14,928  
Net Debt  7,691 7,153 6,595 6,073 5,511  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,197 1,196 1,187 1,164 975  
Gross profit growth  -2.7% -0.1% -0.8% -1.9% -16.2%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  19,629 19,674 19,860 18,555 14,928  
Balance sheet change%  2.6% 0.2% 0.9% -6.6% -19.5%  
Added value  1,196.7 1,195.6 1,186.6 1,163.8 975.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -334 -327 -327 -327 -249  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  86.0% 86.3% 86.2% 86.0% 83.2%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  5.6% 5.7% 5.4% 5.9% 4.9%  
ROI %  5.7% 5.8% 5.5% 6.1% 5.0%  
ROE %  7.5% 7.6% 6.7% 7.6% 6.4%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  43.9% 46.2% 47.9% 47.0% 36.9%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  642.7% 598.3% 555.8% 521.8% 565.0%  
Gearing %  89.4% 78.9% 69.6% 69.7% 100.2%  
Net interest  0 0 0 0 0  
Financing costs %  3.5% 3.6% 3.7% 3.9% 4.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  7.6 7.4 6.7 6.0 2.5  
Current Ratio  7.6 7.4 6.7 6.0 2.5  
Cash and cash equivalent  21.0 21.4 34.2 7.2 8.4  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  5,833.8 5,991.2 6,181.8 5,107.6 1,484.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0