BYGMESTER PETER KRISTENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 27923496
Kundbyvej 37, Torslunde 4520 Svinninge

Company information

Official name
BYGMESTER PETER KRISTENSEN ApS
Personnel
2 persons
Established
2004
Domicile
Torslunde
Company form
Private limited company
Industry

About BYGMESTER PETER KRISTENSEN ApS

BYGMESTER PETER KRISTENSEN ApS (CVR number: 27923496) is a company from HOLBÆK. The company recorded a gross profit of 1141.6 kDKK in 2024. The operating profit was -50.2 kDKK, while net earnings were -77.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.8 %, which can be considered poor and Return on Equity (ROE) was -8.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -20.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BYGMESTER PETER KRISTENSEN ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 473.891 226.591 038.271 063.281 141.57
EBIT100.29-43.50- 335.61-86.50-50.23
Net earnings70.27-59.87- 301.57-93.74-77.38
Shareholders equity total308.89249.02-52.55- 146.29- 223.67
Balance sheet total (assets)1 226.541 146.971 067.24927.71876.91
Net debt310.48378.08457.95283.49315.37
Profitability
EBIT-%
ROA7.2 %-3.7 %-28.7 %-6.0 %-3.8 %
ROE25.7 %-21.5 %-45.8 %-9.4 %-8.6 %
ROI19.8 %-6.9 %-59.0 %-17.5 %-13.6 %
Economic value added (EVA)68.63-66.19- 310.25-89.41-46.75
Solvency
Equity ratio25.2 %21.7 %-4.7 %-13.6 %-20.3 %
Gearing101.8 %153.5 %-879.3 %-196.6 %-141.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.70.70.7
Current ratio1.11.10.80.70.7
Cash and cash equivalents4.124.124.124.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-3.77%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-20.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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