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 -9.5 kDKK in 2023. The operating profit was -9.5 kDKK, while net earnings were -1100.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.8 %, which can be considered poor and Return on Equity (ROE) was -28.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.9 %, 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 9.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.88 | -8.13 | -8.38 | -9.58 | -9.53 |
EBIT | -6.88 | -8.13 | -8.38 | -9.58 | -9.53 |
Net earnings | 123.42 | 382.86 | -11.07 | 68.23 | -1 100.77 |
Shareholders equity total | 3 962.45 | 4 345.31 | 4 334.25 | 4 402.47 | 3 301.70 |
Balance sheet total (assets) | 3 968.70 | 4 351.56 | 4 495.84 | 4 571.69 | 3 480.86 |
Net debt | -25.31 | - 651.77 | - 607.42 | - 588.91 | |
Profitability | |||||
EBIT-% | |||||
ROA | 3.4 % | 9.4 % | 0.1 % | 1.9 % | -26.8 % |
ROE | 3.2 % | 9.2 % | -0.3 % | 1.6 % | -28.6 % |
ROI | 3.4 % | 9.4 % | 0.1 % | 2.0 % | -28.1 % |
Economic value added (EVA) | -37.93 | -22.33 | -4.20 | -13.46 | -19.10 |
Solvency | |||||
Equity ratio | 99.8 % | 99.9 % | 96.4 % | 96.3 % | 94.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 154.4 | 158.0 | 10.3 | 9.9 | 9.6 |
Current ratio | 154.4 | 158.0 | 10.3 | 9.9 | 9.6 |
Cash and cash equivalents | 25.31 | 651.77 | 607.42 | 588.91 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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