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PETER BRONTON HENRIKSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36393203
Toldhusvej 5, Stauning 6900 Skjern
Free credit report Annual report

Credit rating

Company information

Official name
PETER BRONTON HENRIKSEN HOLDING ApS
Established
2014
Domicile
Stauning
Company form
Private limited company
Industry

About PETER BRONTON HENRIKSEN HOLDING ApS

PETER BRONTON HENRIKSEN HOLDING ApS (CVR number: 36393203) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -18.6 kDKK in 2024. The operating profit was -18.6 kDKK, while net earnings were 980.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.4 %, which can be considered excellent and Return on Equity (ROE) was 56.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PETER BRONTON HENRIKSEN HOLDING ApS's liquidity measured by quick ratio was 63.2 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-4.58-2.19-2.99-8.37-18.56
EBIT-4.58-2.19-2.99-8.37-18.56
Net earnings110.76121.91620.51742.35980.40
Shareholders equity total109.61175.02738.341 362.882 086.28
Balance sheet total (assets)118.11185.71794.951 378.992 102.87
Net debt-58.36- 123.77- 687.09- 316.63- 943.58
Profitability
EBIT-%
ROA126.0 %80.8 %126.9 %68.3 %56.4 %
ROE135.3 %85.7 %135.9 %70.7 %56.8 %
ROI129.5 %82.9 %127.8 %68.7 %56.7 %
Economic value added (EVA)-7.45-7.94-12.13-48.12-87.42
Solvency
Equity ratio92.8 %94.2 %92.9 %98.8 %99.2 %
Gearing4.3 %4.0 %7.2 %0.5 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio7.412.213.120.163.2
Current ratio7.412.213.120.163.2
Cash and cash equivalents63.11130.71739.95323.99950.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:56.4%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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