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 BO PETERSEN HOLDING ApS

BO PETERSEN HOLDING ApS (CVR number: 28841035K) is a company from THISTED. The company recorded a gross profit of 140.4 mDKK in 2023. The operating profit was 13.6 mDKK, while net earnings were 9043 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 17.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.5 %, 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 modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit171 000.00147 000.00182 000.00144 730.00140 396.00
EBIT16 000.006 000.006 000.0010 441.0013 555.00
Net earnings11 000.003 000.004 000.006 843.009 043.00
Shareholders equity total66 000.0066 000.0068 000.0074 715.0083 558.00
Balance sheet total (assets)166 000.00172 000.00197 000.00173 411.00167 496.00
Net debt54 866.0039 687.00
Profitability
EBIT-%
ROA9.9 %3.6 %3.3 %5.8 %8.2 %
ROE17.6 %4.5 %6.0 %11.7 %17.6 %
ROI9.9 %3.6 %3.3 %6.4 %10.3 %
Economic value added (EVA)13 035.252 683.502 683.504 646.176 310.79
Solvency
Equity ratio100.0 %100.0 %100.0 %44.3 %50.5 %
Gearing76.0 %55.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.8
Current ratio1.11.4
Cash and cash equivalents1 920.006 828.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAAAAA

Variable visualization

ROA:8.22%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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