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

CVR number: 73512514
Enebærvej 7, 8850 Bjerringbro
post@pbmiljo.dk

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 -15.8 kDKK in 2023. The operating profit was -407.7 kDKK, while net earnings were -460.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.9 %, which can be considered poor and Return on Equity (ROE) was -5.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.8 %, 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 9.5 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 sales315.07829.09
Gross profit299.81813.68-15.51-15.41-15.78
EBIT-14.36451.90- 377.69- 377.46- 407.69
Net earnings10.78498.27- 325.64- 532.21- 460.74
Shareholders equity total9 715.0310 102.709 664.059 017.448 438.90
Balance sheet total (assets)10 566.6710 905.9710 255.529 374.268 899.93
Net debt-6 319.09-5 717.65-5 428.43-4 602.79-4 156.95
Profitability
EBIT-%-4.6 %54.5 %
ROA-0.1 %4.4 %-3.3 %-3.9 %-4.9 %
ROE0.1 %5.0 %-3.3 %-5.7 %-5.3 %
ROI-0.1 %4.6 %-3.4 %-4.1 %-5.1 %
Economic value added (EVA)174.05755.98-62.89- 235.08- 193.32
Solvency
Equity ratio91.9 %92.6 %94.2 %96.2 %94.8 %
Gearing4.1 %3.3 %1.3 %
Relative net indebtedness %-1861.7 %-633.4 %
Liquidity
Quick ratio8.09.29.613.49.5
Current ratio8.09.29.613.49.5
Cash and cash equivalents6 717.136 054.365 551.554 602.794 156.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1875.3 %671.1 %
Credit risk
Credit ratingAAABBBBBBBBB

Variable visualization

ROA:-4.88%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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