Peter Boyford Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40405313
Uglekær 5, 6200 Aabenraa
post@pbtryk.dk

Company information

Official name
Peter Boyford Holding ApS
Established
2019
Company form
Private limited company
Industry

About Peter Boyford Holding ApS

Peter Boyford Holding ApS (CVR number: 40405313) is a company from AABENRAA. The company recorded a gross profit of -13.6 kDKK in 2024. The operating profit was -13.6 kDKK, while net earnings were 387.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 113 %, which can be considered excellent and Return on Equity (ROE) was 118.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Peter Boyford Holding ApS's liquidity measured by quick ratio was 25 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-6.00-1.00-22.00-10.00-13.61
EBIT-6.00-1.00-22.00-10.00-13.61
Net earnings49.2258.2077.0090.00387.20
Shareholders equity total87.13145.33223.00194.00459.28
Balance sheet total (assets)105.22158.41237.00209.00476.37
Net debt-48.13- 101.33- 181.00- 152.00- 419.28
Profitability
EBIT-%
ROA63.5 %44.8 %39.5 %40.4 %113.0 %
ROE78.7 %50.1 %41.8 %43.2 %118.5 %
ROI70.8 %47.8 %40.9 %41.9 %116.1 %
Economic value added (EVA)-2.88-0.09-21.34-9.30-12.86
Solvency
Equity ratio82.8 %91.7 %94.1 %92.8 %96.4 %
Gearing8.1 %4.9 %2.7 %3.6 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.18.313.410.625.0
Current ratio3.18.313.410.625.0
Cash and cash equivalents55.22108.41187.00159.00426.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:113.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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