PETERS BYGNINGSSERVICE ApS

CVR number: 36480580
Herredsvejen 57, 9632 Møldrup
peter@peterbyg.dk

Credit rating

Company information

Official name
PETERS BYGNINGSSERVICE ApS
Personnel
4 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About PETERS BYGNINGSSERVICE ApS

PETERS BYGNINGSSERVICE ApS (CVR number: 36480580) is a company from VIBORG. The company recorded a gross profit of 1161.2 kDKK in 2023. The operating profit was 120.5 kDKK, while net earnings were 94.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 68.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PETERS BYGNINGSSERVICE ApS's liquidity measured by quick ratio was 3 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
20192020202120222023
Volume
Net sales
Gross profit1 165.001 277.001 539.001 164.001 161.20
EBIT196.00340.00370.0088.00120.50
Net earnings151.00265.00297.0074.0094.91
Shareholders equity total540.00805.001 102.00926.00921.21
Balance sheet total (assets)1 635.002 216.002 056.002 256.001 345.94
Net debt412.00351.0031.00327.00- 311.69
Profitability
EBIT-%
ROA13.6 %18.3 %18.2 %4.8 %7.4 %
ROE32.5 %39.4 %31.1 %7.3 %10.3 %
ROI23.4 %33.5 %34.0 %8.7 %12.2 %
Economic value added (EVA)133.85237.86247.2213.1747.43
Solvency
Equity ratio33.0 %36.3 %53.6 %41.0 %68.4 %
Gearing76.3 %43.6 %2.8 %35.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.52.01.63.0
Current ratio1.51.62.21.73.2
Cash and cash equivalents311.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:7.37%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.4%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.