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J. PETERSEN-BACH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 73512514
Enebærvej 7, 8850 Bjerringbro
post@pbmiljo.dk
Free credit report Annual report

Credit rating

Company information

Official name
J. PETERSEN-BACH HOLDING ApS
Personnel
1 person
Established
1984
Company form
Private limited company
Industry

About J. PETERSEN-BACH HOLDING ApS

J. PETERSEN-BACH HOLDING ApS (CVR number: 73512514) is a company from VIBORG. The company recorded a gross profit of -15.9 kDKK in 2024. The operating profit was -347.8 kDKK, while net earnings were -268.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J. PETERSEN-BACH HOLDING ApS's liquidity measured by quick ratio was 8.3 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 sales829.09
Gross profit813.68-15.51-15.41-15.78-15.87
EBIT451.90- 377.69- 377.46- 407.69- 347.82
Net earnings498.27- 325.64- 532.21- 460.74- 268.58
Shareholders equity total10 102.709 664.059 017.448 438.908 048.32
Balance sheet total (assets)10 905.9710 255.529 374.268 899.938 520.10
Net debt-5 717.65-5 428.43-4 602.79-4 156.95-3 704.54
Profitability
EBIT-%54.5 %
ROA4.4 %-3.3 %-3.9 %-4.9 %-2.8 %
ROE5.0 %-3.3 %-5.7 %-5.3 %-3.3 %
ROI4.6 %-3.4 %-4.1 %-5.1 %-3.0 %
Economic value added (EVA)46.62- 819.18- 957.77- 860.81- 771.87
Solvency
Equity ratio92.6 %94.2 %96.2 %94.8 %94.5 %
Gearing3.3 %1.3 %
Relative net indebtedness %-633.4 %
Liquidity
Quick ratio9.29.613.49.58.3
Current ratio9.29.613.49.58.3
Cash and cash equivalents6 054.365 551.554 602.794 156.953 704.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %671.1 %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-2.82%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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