BO PETERSEN HOLDING ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 171 000.00 | 147 000.00 | 182 000.00 | 144 730.00 | 140 396.00 |
EBIT | 16 000.00 | 6 000.00 | 6 000.00 | 10 441.00 | 13 555.00 |
Net earnings | 11 000.00 | 3 000.00 | 4 000.00 | 6 843.00 | 9 043.00 |
Shareholders equity total | 66 000.00 | 66 000.00 | 68 000.00 | 74 715.00 | 83 558.00 |
Balance sheet total (assets) | 166 000.00 | 172 000.00 | 197 000.00 | 173 411.00 | 167 496.00 |
Net debt | 54 866.00 | 39 687.00 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 9.9 % | 3.6 % | 3.3 % | 5.8 % | 8.2 % |
ROE | 17.6 % | 4.5 % | 6.0 % | 11.7 % | 17.6 % |
ROI | 9.9 % | 3.6 % | 3.3 % | 6.4 % | 10.3 % |
Economic value added (EVA) | 13 035.25 | 2 683.50 | 2 683.50 | 4 646.17 | 6 310.79 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 44.3 % | 50.5 % |
Gearing | 76.0 % | 55.7 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.8 | |||
Current ratio | 1.1 | 1.4 | |||
Cash and cash equivalents | 1 920.00 | 6 828.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AAA | AAA |
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