Peter Baunsøe Holding ApS

CVR number: 37888435
Fredericiagade 16, 1310 København K
peter@baunsoe.dk
tel: 40984047

Credit rating

Company information

Official name
Peter Baunsøe Holding ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Peter Baunsøe Holding ApS

Peter Baunsøe Holding ApS (CVR number: 37888435) is a company from KØBENHAVN. The company recorded a gross profit of -157 kDKK in 2023. The operating profit was -157 kDKK, while net earnings were 2936.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Peter Baunsøe Holding ApS's liquidity measured by quick ratio was 15.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit- 131.22-83.42345.16- 299.51- 156.96
EBIT- 186.81-90.52332.27- 299.51- 156.96
Net earnings1 406.17-5 173.662 907.05-1 709.842 936.54
Shareholders equity total48 435.7240 762.0640 169.1138 344.8639 663.60
Balance sheet total (assets)48 451.9545 932.5441 940.6545 656.1841 536.56
Net debt- 366.35- 825.00-15 544.95-14 078.92-10 023.67
Profitability
EBIT-%
ROA2.9 %-10.8 %8.0 %1.7 %9.2 %
ROE2.9 %-11.6 %7.2 %-4.4 %7.5 %
ROI2.9 %-10.8 %8.1 %1.7 %9.2 %
Economic value added (EVA)- 318.45- 211.79374.15- 508.96- 317.83
Solvency
Equity ratio100.0 %88.7 %95.8 %84.0 %95.5 %
Gearing0.0 %12.4 %1.5 %19.0 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio161.71.413.14.515.2
Current ratio161.71.413.14.515.2
Cash and cash equivalents366.395 875.1816 147.7621 365.2411 057.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:9.16%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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