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

CVR number: 88265319
Søndervang 38, 6780 Skærbæk

Company information

Official name
BØRGE PETERSEN, SKÆRBÆK ApS
Personnel
1 person
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 recorded a gross profit of 1557.4 kDKK in 2023. The operating profit was 1278 kDKK, while net earnings were 1309.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.2 %, which can be considered excellent and Return on Equity (ROE) was 22.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, 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 63 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 profit62.93336.5095.373.121 557.44
EBIT- 157.73124.05-57.45- 259.971 278.03
Net earnings- 233.5689.22-74.79- 128.321 309.34
Shareholders equity total5 329.635 418.865 344.065 215.746 454.34
Balance sheet total (assets)6 976.206 434.387 636.868 056.556 499.35
Net debt1 551.80452.88- 407.71-2 030.23-2 793.18
Profitability
EBIT-%
ROA-2.2 %1.9 %-0.8 %-1.1 %18.2 %
ROE-4.3 %1.7 %-1.4 %-2.4 %22.4 %
ROI-2.3 %1.9 %-0.9 %-1.5 %22.7 %
Economic value added (EVA)- 439.91- 190.71- 350.09- 505.471 106.36
Solvency
Equity ratio76.4 %84.2 %70.0 %64.7 %99.3 %
Gearing29.3 %17.4 %16.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.14.90.90.763.0
Current ratio0.14.90.90.763.0
Cash and cash equivalents12.20492.591 306.772 030.232 793.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:18.2%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.