Peterbf Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41325429
Torstedalle 92 B, 8700 Horsens
peterbf@gmail.com

Company information

Official name
Peterbf Holding ApS
Established
2020
Company form
Private limited company
Industry

About Peterbf Holding ApS

Peterbf Holding ApS (CVR number: 41325429) is a company from HORSENS. The company recorded a gross profit of -5 kDKK in 2022. The operating profit was -5 kDKK, while net earnings were 156.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good and Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Peterbf Holding ApS's liquidity measured by quick ratio was 17.2 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
Volume
Net sales
Gross profit-5.00-7.96-5.00
EBIT-5.00-7.96-5.00
Net earnings131.88115.46156.13
Shareholders equity total1 149.911 208.871 307.81
Balance sheet total (assets)1 221.911 213.871 348.81
Net debt66.36- 300.39- 568.96
Profitability
EBIT-%
ROA10.7 %9.6 %12.4 %
ROE11.5 %9.8 %12.4 %
ROI10.8 %9.6 %12.6 %
Economic value added (EVA)-3.880.88-11.34
Solvency
Equity ratio94.1 %99.6 %97.0 %
Gearing5.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.987.017.2
Current ratio0.987.017.2
Cash and cash equivalents0.64300.39568.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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