Bjarne Aa Petersen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38651579
Lundsmindevej 4, Harte 6000 Kolding

Company information

Official name
Bjarne Aa Petersen Holding ApS
Established
2017
Domicile
Harte
Company form
Private limited company
Industry

About Bjarne Aa Petersen Holding ApS

Bjarne Aa Petersen Holding ApS (CVR number: 38651579) is a company from KOLDING. The company recorded a gross profit of -20 kDKK in 2024. The operating profit was -20 kDKK, while net earnings were 1017.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, 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 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bjarne Aa Petersen Holding ApS's liquidity measured by quick ratio was 162.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.38-10.26-18.88-23.24-20.00
EBIT-9.38-10.26-18.88-23.24-20.00
Net earnings236.29- 240.7116 854.21235.801 017.71
Shareholders equity total1 520.611 166.9017 906.7118 024.7118 920.42
Balance sheet total (assets)1 538.741 190.9618 145.0418 043.6518 995.83
Net debt- 521.05- 640.31-17 106.92-10 491.60-12 260.96
Profitability
EBIT-%
ROA9.0 %-17.5 %175.0 %1.3 %6.0 %
ROE16.2 %-17.9 %176.7 %1.3 %5.5 %
ROI9.2 %-17.7 %177.2 %1.3 %6.1 %
Economic value added (EVA)-30.98-34.56-18.12-61.78- 396.92
Solvency
Equity ratio98.8 %98.0 %98.7 %99.9 %99.6 %
Gearing0.3 %0.9 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio31.327.475.2598.9162.7
Current ratio31.327.475.2598.9162.7
Cash and cash equivalents526.05651.2517 117.8610 502.5412 271.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:6.05%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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