BENT BRØNDEN PETERSEN HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About BENT BRØNDEN PETERSEN HOLDING A/S
BENT BRØNDEN PETERSEN HOLDING A/S (CVR number: 27920691) is a company from Brønderslev. The company recorded a gross profit of -11 kDKK in 2024. The operating profit was -11 kDKK, while net earnings were -232.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.4 %, which can be considered poor and Return on Equity (ROE) was -7.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BENT BRØNDEN PETERSEN HOLDING A/S's liquidity measured by quick ratio was 9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.13 | -8.38 | -9.58 | -9.53 | -11.00 |
EBIT | -8.13 | -8.38 | -9.58 | -9.53 | -11.00 |
Net earnings | 382.86 | -11.07 | 68.23 | -1 100.77 | - 232.65 |
Shareholders equity total | 4 345.31 | 4 334.25 | 4 402.47 | 3 301.70 | 2 947.05 |
Balance sheet total (assets) | 4 351.56 | 4 495.84 | 4 571.69 | 3 480.86 | 3 129.89 |
Net debt | -25.31 | - 651.77 | - 607.42 | - 588.91 | - 473.65 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.4 % | 0.1 % | 1.9 % | -26.8 % | -6.4 % |
ROE | 9.2 % | -0.3 % | 1.6 % | -28.6 % | -7.4 % |
ROI | 9.4 % | 0.1 % | 2.0 % | -28.1 % | -6.8 % |
Economic value added (EVA) | - 205.45 | - 224.87 | - 225.23 | - 228.64 | - 174.52 |
Solvency | |||||
Equity ratio | 99.9 % | 96.4 % | 96.3 % | 94.9 % | 94.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 158.0 | 10.3 | 9.9 | 9.6 | 9.0 |
Current ratio | 158.0 | 10.3 | 9.9 | 9.6 | 9.0 |
Cash and cash equivalents | 25.31 | 651.77 | 607.42 | 588.91 | 473.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
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