PETER BANK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30558561
Ribe Landevej 483, 7100 Vejle

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 -77.2 kDKK in 2024. The operating profit was -94.1 kDKK, while net earnings were 914.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good but Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98 %, 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 36.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-24.90-38.60-54.84-61.83-77.21
EBIT-24.90- 510.12- 242.86- 254.25-94.08
Net earnings1 666.402 225.33876.042 723.08914.62
Shareholders equity total15 140.0517 252.3818 014.0320 619.3121 472.92
Balance sheet total (assets)15 900.4818 620.6918 487.1421 297.1521 909.31
Net debt-7 851.21-10 108.53-8 986.69-13 247.93-14 289.77
Profitability
EBIT-%
ROA12.0 %14.3 %11.2 %15.2 %9.9 %
ROE11.6 %13.7 %5.0 %14.1 %4.3 %
ROI12.1 %14.6 %11.4 %15.3 %9.9 %
Economic value added (EVA)- 744.38-1 187.64-1 083.18-1 132.03-1 125.96
Solvency
Equity ratio95.2 %92.7 %97.4 %96.8 %98.0 %
Gearing3.6 %4.5 %2.5 %2.1 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio13.38.824.322.836.3
Current ratio13.38.824.322.836.3
Cash and cash equivalents8 401.9610 876.929 445.1913 673.3514 662.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:9.86%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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