BRIAN PETERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30611705
Industrivej 2, 7200 Grindsted

Credit rating

Company information

Official name
BRIAN PETERSEN HOLDING ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon642120

About BRIAN PETERSEN HOLDING ApS

BRIAN PETERSEN HOLDING ApS (CVR number: 30611705K) is a company from BILLUND. The company recorded a gross profit of 44.4 mDKK in 2024. The operating profit was 5466 kDKK, while net earnings were 2354 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 26.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BRIAN PETERSEN HOLDING ApS's liquidity measured by quick ratio was 0.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit36 207.0037 024.0041 092.0044 438.09
EBIT2 275.003 192.003 524.005 466.00
Net earnings1 469.001 880.001 243.002 354.00
Shareholders equity total16 537.0018 303.0019 427.0021 659.00
Balance sheet total (assets)65 442.0075 583.0083 180.0082 823.00
Net debt18 451.0022 560.0022 753.0022 374.29
Profitability
EBIT-%
ROA4.1 %4.8 %4.6 %6.8 %
ROE8.9 %10.8 %6.6 %11.5 %
ROI4.8 %5.5 %5.2 %7.7 %
Economic value added (EVA)1 728.011 320.991 242.302 871.65
Solvency
Equity ratio25.3 %24.2 %23.4 %26.2 %
Gearing114.3 %125.8 %119.5 %105.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.60.6
Current ratio0.60.60.60.6
Cash and cash equivalents459.00460.00466.00465.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:6.76%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.2%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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