J. BLACH PETERSEN BUSINESS DEVELOPMENT A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About J. BLACH PETERSEN BUSINESS DEVELOPMENT A/S
J. BLACH PETERSEN BUSINESS DEVELOPMENT A/S (CVR number: 71422216) is a company from AARHUS. The company recorded a gross profit of -272.2 kDKK in 2024. The operating profit was -1443.2 kDKK, while net earnings were 8521.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J. BLACH PETERSEN BUSINESS DEVELOPMENT A/S's liquidity measured by quick ratio was 11.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1 072.57 | - 100.94 | - 460.97 | - 479.34 | - 272.21 |
EBIT | -2 437.11 | -1 763.73 | -1 945.41 | -1 874.72 | -1 443.21 |
Net earnings | 15 182.92 | 31 262.25 | 21 527.88 | 18 000.93 | 8 521.89 |
Shareholders equity total | 111 688.60 | 142 408.17 | 159 184.87 | 172 222.58 | 133 377.74 |
Balance sheet total (assets) | 117 045.50 | 147 507.64 | 164 104.51 | 178 358.17 | 138 141.61 |
Net debt | -25 547.93 | -22 329.16 | -7 643.49 | -12 627.70 | -20 498.86 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.5 % | 23.8 % | 17.4 % | 14.1 % | 5.7 % |
ROE | 14.6 % | 24.6 % | 14.3 % | 10.9 % | 5.6 % |
ROI | 17.6 % | 23.9 % | 17.5 % | 14.2 % | 5.8 % |
Economic value added (EVA) | -7 309.29 | -7 601.37 | -9 318.75 | -10 059.48 | -10 334.67 |
Solvency | |||||
Equity ratio | 95.4 % | 96.5 % | 97.0 % | 96.6 % | 96.6 % |
Gearing | 4.0 % | 3.1 % | 2.8 % | 2.4 % | 2.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.2 | 48.7 | 46.5 | 19.5 | 11.8 |
Current ratio | 8.2 | 48.7 | 46.5 | 19.5 | 11.8 |
Cash and cash equivalents | 29 976.15 | 26 726.24 | 12 029.29 | 16 823.92 | 24 043.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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