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BØRGE PETERSEN, SKÆRBÆK ApS — Credit Rating and Financial Key Figures

CVR number: 88265319
Søndervang 38, 6780 Skærbæk
Free credit report Annual report

Company information

Official name
BØRGE PETERSEN, SKÆRBÆK ApS
Personnel
4 persons
Established
1979
Company form
Private limited company
Industry

About BØRGE PETERSEN, SKÆRBÆK ApS

BØRGE PETERSEN, SKÆRBÆK ApS (CVR number: 88265319) is a company from TØNDER. The company reported a net sales of 0.2 mDKK in 2024, demonstrating a growth of 1.5 % compared to the previous year. The operating profit percentage was poor at -155.3 % (EBIT: -0.3 mDKK), while net earnings were -238.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BØRGE PETERSEN, SKÆRBÆK ApS's liquidity measured by quick ratio was 36.4 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
2020
2021
2022
2023
2024
Volume
Net sales176.15178.72
Gross profit336.5095.373.121 559.3728.24
EBIT124.05-57.45- 259.971 279.96- 277.48
Net earnings89.22-74.79- 128.321 309.34- 238.09
Shareholders equity total5 418.865 344.065 215.746 454.346 142.97
Balance sheet total (assets)6 434.387 636.868 056.556 499.356 210.81
Net debt452.88- 407.71-2 030.23-2 805.18-2 438.76
Profitability
EBIT-%726.6 %-155.3 %
ROA1.9 %-0.8 %-1.1 %18.2 %-3.7 %
ROE1.7 %-1.4 %-2.4 %22.4 %-3.8 %
ROI1.9 %-0.9 %-1.5 %22.7 %-3.7 %
Economic value added (EVA)- 222.36- 377.25- 573.691 006.25- 601.81
Solvency
Equity ratio84.2 %70.0 %64.7 %99.3 %98.9 %
Gearing17.4 %16.8 %
Relative net indebtedness %-1566.9 %-1326.6 %
Liquidity
Quick ratio4.90.90.763.036.4
Current ratio4.90.90.763.036.4
Cash and cash equivalents492.591 306.772 030.232 805.182 438.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1578.7 %1338.2 %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:-3.70%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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