PETER BÆK HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PETER BÆK HOLDING ApS
PETER BÆK HOLDING ApS (CVR number: 29429456) is a company from KØBENHAVN. The company recorded a gross profit of -51.6 kDKK in 2024. The operating profit was -51.6 kDKK, while net earnings were 325.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 83.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PETER BÆK HOLDING ApS's liquidity measured by quick ratio was 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 110.00 | -1 603.46 | -9.88 | -20.53 | -51.62 |
EBIT | - 110.00 | -1 603.46 | -9.88 | -20.53 | -51.62 |
Net earnings | 773.71 | -2 749.38 | 199.57 | - 139.13 | 325.16 |
Shareholders equity total | 9 491.54 | 6 042.15 | 6 184.52 | 5 795.40 | 5 970.55 |
Balance sheet total (assets) | 9 597.56 | 7 676.65 | 6 257.77 | 6 921.32 | 7 171.69 |
Net debt | - 737.55 | 449.10 | -6 045.30 | -5 608.56 | -5 854.52 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.4 % | -5.6 % | 4.4 % | 1.8 % | 7.1 % |
ROE | 8.4 % | -35.4 % | 3.3 % | -2.3 % | 5.5 % |
ROI | 8.5 % | -34.0 % | 4.9 % | 1.8 % | 7.1 % |
Economic value added (EVA) | - 556.01 | -2 080.40 | - 336.09 | - 331.16 | - 384.98 |
Solvency | |||||
Equity ratio | 98.9 % | 78.7 % | 98.8 % | 83.7 % | 83.3 % |
Gearing | 7.5 % | 0.9 % | 19.2 % | 19.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.6 | 0.0 | 85.4 | 6.1 | 6.0 |
Current ratio | 7.6 | 0.0 | 85.4 | 6.1 | 6.0 |
Cash and cash equivalents | 737.55 | 4.65 | 6 101.86 | 6 720.59 | 7 022.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BBB |
Variable visualization
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