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: 30611705) is a company from BILLUND. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were 2354.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BRIAN PETERSEN HOLDING ApS's liquidity measured by quick ratio was 0.9 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
2020
2021
2022
2023
2024
Volume
Net sales1 055.00
Gross profit1 051.00-5.00-4.00-5.00-7.50
EBIT1 051.00-5.00-4.00-5.00-7.50
Net earnings1 047.001 469.001 880.001 243.002 354.41
Shareholders equity total15 068.0016 536.0018 302.0019 427.0021 659.77
Balance sheet total (assets)15 418.0017 964.0018 383.0019 516.0021 806.44
Net debt313.001 410.0077.0052.00140.42
Profitability
EBIT-%99.6 %
ROA7.1 %8.8 %10.5 %6.6 %11.4 %
ROE7.2 %9.3 %10.8 %6.6 %11.5 %
ROI7.1 %8.8 %10.5 %6.6 %11.4 %
Economic value added (EVA)1 670.03668.10457.94389.71649.57
Solvency
Equity ratio97.7 %92.1 %99.6 %99.5 %99.3 %
Gearing2.1 %8.5 %0.4 %0.3 %0.6 %
Relative net indebtedness %33.2 %
Liquidity
Quick ratio0.22.850.72.20.9
Current ratio0.22.850.72.20.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-26.3 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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