Didn't find the company you were looking for? Our full system contains all Danish companies, including comprehensive credit risk reports. Register here to get started.

You can find text and video tutorials here that explain how to use our system.

BO PETERSEN HOLDING ApS

CVR number: 28841035
Stevnsvej 17, Sennels 7700 Thisted

Credit rating

Company information

Official name
BO PETERSEN HOLDING ApS
Established
2005
Domicile
Sennels
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

BO PETERSEN HOLDING ApS (CVR number: 28841035K) is a company from THISTED. The company reported a net sales of 368.4 mDKK in 2022, demonstrating a decline of -2 % compared to the previous year. The operating profit percentage was at 2.8 % (EBIT: 10.4 mDKK), while net earnings were 6843 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 44.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BO PETERSEN HOLDING ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20182019202020212022
Volume
Net sales295.00329.00286.00375.69368.36
Gross profit295.00329.00286.00143.00144.73
EBIT28.0016.006.006.4310.44
Net earnings20.0011.003.004.166.84
Shareholders equity total59.0066.0066.0068.3774.72
Balance sheet total (assets)158.00166.00172.00197.11173.41
Net debt61.0454.87
Profitability
EBIT-%9.5 %4.9 %2.1 %1.7 %2.8 %
ROA18.4 %9.9 %3.6 %3.7 %5.8 %
ROE48.9 %17.6 %4.5 %7.5 %14.6 %
ROI23.8 %9.9 %3.6 %4.4 %7.9 %
Economic value added (EVA)24.9813.042.681.794.04
Solvency
Equity ratio100.0 %100.0 %100.0 %38.3 %44.3 %
Gearing92.0 %76.0 %
Relative net indebtedness %32.7 %25.0 %
Liquidity
Quick ratio0.90.8
Current ratio1.01.1
Cash and cash equivalents1.871.92
Capital use efficiency
Trade debtors turnover (days)63.842.2
Net working capital %0.4 %2.0 %
Credit risk
Credit ratingBBBBBBBBBAAAAA

Variable visualization

ROA:5.80%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Equity ratio:44.3%
Rating: 36/100
-1%
21%
50%
81%
99%
100%

Companies in the same industry

Build time: 2024-07-12T11:31:01.896Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.