Peter Baunsøe Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37888435
Gersonsvej 18, 2900 Hellerup
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

About Peter Baunsøe Holding ApS

Peter Baunsøe Holding ApS (CVR number: 37888435) is a company from GENTOFTE. The company recorded a gross profit of -139.3 kDKK in 2024. The operating profit was -139.3 kDKK, while net earnings were -4031 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.4 %, which can be considered excellent but Return on Equity (ROE) was -10.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.6 %, 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 23.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-83.42345.16- 299.51- 167.54- 139.26
EBIT-90.52332.27- 299.51- 167.54- 139.26
Net earnings-5 173.662 907.05-1 709.842 936.54-4 031.01
Shareholders equity total40 762.0640 169.1138 344.8639 663.6035 510.59
Balance sheet total (assets)45 932.5441 940.6545 656.1841 536.5636 757.67
Net debt- 825.00-15 544.95-14 078.92-10 023.67-7 746.48
Profitability
EBIT-%
ROA-10.8 %8.0 %1.7 %9.1 %21.4 %
ROE-11.6 %7.2 %-4.4 %7.5 %-10.7 %
ROI-10.8 %8.1 %1.7 %9.2 %-9.0 %
Economic value added (EVA)-2 524.42-2 029.82-2 292.29-2 423.82-2 204.01
Solvency
Equity ratio88.7 %95.8 %84.0 %95.5 %96.6 %
Gearing12.4 %1.5 %19.0 %2.6 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.413.14.515.223.7
Current ratio1.413.14.515.223.7
Cash and cash equivalents5 875.1816 147.7621 365.2411 057.098 445.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:21.4%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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