PETER BACHER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31158397
Asfergvej 31, 8990 Fårup

Credit rating

Company information

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

About PETER BACHER HOLDING ApS

PETER BACHER HOLDING ApS (CVR number: 31158397) is a company from RANDERS. The company reported a net sales of 0.8 mDKK in 2022, demonstrating a growth of 2059 % compared to the previous year. The operating profit percentage was at 98.9 % (EBIT: 0.8 mDKK), while net earnings were 787.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.5 %, which can be considered excellent and Return on Equity (ROE) was 40 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PETER BACHER HOLDING ApS's liquidity measured by quick ratio was 3.2 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales- 854.8236.84795.27
Gross profit41.5438.99- 821.3878.31786.71
EBIT41.54- 691.48- 821.3878.31786.71
Net earnings32.30- 690.86- 846.9875.75787.94
Shareholders equity total3 039.002 348.141 501.171 576.922 364.86
Balance sheet total (assets)3 315.762 509.751 653.941 608.702 370.84
Net debt1.8929.3013.04-22.10-12.70
Profitability
EBIT-%212.6 %98.9 %
ROA1.2 %-45.6 %-39.5 %4.8 %39.5 %
ROE1.1 %-25.6 %-44.0 %4.9 %40.0 %
ROI1.2 %-45.9 %-39.6 %4.8 %39.6 %
Economic value added (EVA)200.46- 387.03- 721.71156.47858.34
Solvency
Equity ratio91.7 %93.6 %90.8 %98.0 %99.7 %
Gearing8.7 %6.3 %9.8 %1.7 %0.0 %
Relative net indebtedness %-2.1 %-45.6 %-0.9 %
Liquidity
Quick ratio1.20.80.91.63.2
Current ratio1.20.80.91.63.2
Cash and cash equivalents261.04118.47134.5048.5813.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2.1 %56.1 %1.7 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:39.5%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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