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PETER BANG ApS — Credit Rating and Financial Key Figures

CVR number: 26490790
Richelieus Alle 8, 2900 Hellerup
tel: 35265577
Free credit report Annual report

Company information

Official name
PETER BANG ApS
Established
2002
Company form
Private limited company
Industry

About PETER BANG ApS

PETER BANG ApS (CVR number: 26490790) is a company from GENTOFTE. The company recorded a gross profit of -133.6 kDKK in 2024. The operating profit was -133.6 kDKK, while net earnings were 24.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good but Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 81.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PETER BANG ApS's liquidity measured by quick ratio was 5.2 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- 624.45- 638.94- 718.62- 300.02- 133.56
EBIT- 624.45- 638.94- 718.62- 300.02- 133.56
Net earnings16 476.56-27 495.1816 503.5230 531.0724 847.80
Shareholders equity total477 721.19450 226.01466 729.53497 260.59522 108.40
Balance sheet total (assets)569 254.34541 040.23559 268.26603 896.30639 004.40
Net debt- 192 095.23- 152 462.64- 160 237.16- 158 716.22- 174 657.73
Profitability
EBIT-%
ROA8.3 %4.6 %8.9 %13.0 %10.8 %
ROE3.5 %-5.9 %3.6 %6.3 %4.9 %
ROI5.6 %1.4 %5.9 %9.7 %7.8 %
Economic value added (EVA)-24 192.28-25 061.35-23 636.43-24 212.81-25 646.90
Solvency
Equity ratio83.9 %83.2 %83.5 %82.3 %81.7 %
Gearing2.1 %2.3 %2.3 %2.3 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio6.05.85.85.45.2
Current ratio6.05.85.85.45.2
Cash and cash equivalents202 352.71162 876.26171 128.62169 991.75186 368.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.7%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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