BRDR. ALEX PETERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20806109
Skodsborgvej 305 F, 2850 Nærum
tel: 39903048
www.alexpetersen.dk

Credit rating

Company information

Official name
BRDR. ALEX PETERSEN HOLDING ApS
Established
1998
Company form
Private limited company
Industry

About BRDR. ALEX PETERSEN HOLDING ApS

BRDR. ALEX PETERSEN HOLDING ApS (CVR number: 20806109) is a company from RUDERSDAL. The company recorded a gross profit of -1.5 kDKK in 2023. The operating profit was -1.5 kDKK, while net earnings were 41.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -6.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BRDR. ALEX PETERSEN HOLDING ApS's liquidity measured by quick ratio was 0.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-0.35-1.17-1.43-0.79-1.50
EBIT-0.35-1.17-1.43-0.79-1.50
Net earnings456.4837.6839.1641.4141.72
Shareholders equity total- 428.18- 390.50- 351.34- 309.93- 268.21
Balance sheet total (assets)3 708.943 788.253 872.533 965.244 059.07
Net debt1 201.171 255.831 306.541 348.391 375.89
Profitability
EBIT-%
ROA13.5 %2.0 %2.1 %2.1 %2.2 %
ROE13.2 %1.0 %1.0 %1.1 %1.0 %
ROI46.1 %6.7 %6.7 %6.8 %6.7 %
Economic value added (EVA)224.60249.28251.12254.26256.51
Solvency
Equity ratio-10.3 %-9.3 %-8.3 %-7.2 %-6.2 %
Gearing-286.4 %-325.8 %-375.7 %-440.9 %-519.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.30.30.3
Current ratio0.30.30.30.30.3
Cash and cash equivalents25.2216.5913.4918.2317.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.16%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-6.20%
Rating: 0/100
-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.