PETER BANK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30558561
Ribe Landevej 483, 7100 Vejle

Credit rating

Company information

Official name
PETER BANK HOLDING ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About PETER BANK HOLDING ApS

PETER BANK HOLDING ApS (CVR number: 30558561) is a company from VEJLE. The company recorded a gross profit of -61.8 kDKK in 2023. The operating profit was -254.2 kDKK, while net earnings were 2723.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent but Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PETER BANK HOLDING ApS's liquidity measured by quick ratio was 22.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-20.29-24.90-38.60-54.84-61.83
EBIT-20.29-24.90- 510.12- 242.86- 254.25
Net earnings1 659.661 666.402 225.33876.042 723.08
Shareholders equity total13 584.2415 140.0517 252.3818 014.0320 619.31
Balance sheet total (assets)14 434.4515 900.4818 620.6918 487.1421 297.15
Net debt-5 883.64-7 851.21-10 108.53-8 986.69-13 247.93
Profitability
EBIT-%
ROA14.3 %12.0 %14.3 %11.2 %15.2 %
ROE12.9 %11.6 %13.7 %5.0 %14.1 %
ROI14.3 %12.1 %14.6 %11.4 %15.3 %
Economic value added (EVA)- 255.15- 221.18- 587.21- 333.28- 385.26
Solvency
Equity ratio94.1 %95.2 %92.7 %97.4 %96.8 %
Gearing6.2 %3.6 %4.5 %2.5 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio10.113.38.824.322.8
Current ratio10.113.38.824.322.8
Cash and cash equivalents6 726.358 401.9610 876.929 445.1913 673.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAA

Variable visualization

ROA:15.2%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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