PETER BANG ApS — Credit Rating and Financial Key Figures

CVR number: 26490790
Richelieus Alle 8, 2900 Hellerup
tel: 35265577

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 -300 kDKK in 2023. The operating profit was -300 kDKK, while net earnings were 30.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good but Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 82.3 %, 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 5.4 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- 796.38- 624.45- 638.94- 718.62- 300.02
EBIT- 796.38- 624.45- 638.94- 718.62- 300.02
Net earnings8 830.2516 476.56-27 495.1816 503.5230 531.07
Shareholders equity total461 244.63477 721.19450 226.01466 729.53497 260.59
Balance sheet total (assets)546 850.13569 254.34541 040.23559 268.26603 896.30
Net debt- 201 538.11- 192 095.23- 152 462.64- 160 237.16- 158 716.22
Profitability
EBIT-%
ROA6.2 %8.3 %4.6 %8.9 %13.0 %
ROE1.9 %3.5 %-5.9 %3.6 %6.3 %
ROI2.8 %5.6 %1.4 %5.9 %9.7 %
Economic value added (EVA)-12 862.96-12 352.11-13 677.58-14 212.91-14 322.08
Solvency
Equity ratio84.3 %83.9 %83.2 %83.5 %82.3 %
Gearing2.2 %2.1 %2.3 %2.3 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio6.06.05.85.85.4
Current ratio6.06.05.85.85.4
Cash and cash equivalents211 768.45202 352.71162 876.26171 128.62169 991.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.3%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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