J. PETERSEN-BACH HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 315.07 | 829.09 | |||
Gross profit | 299.81 | 813.68 | -15.51 | -15.41 | -15.78 |
EBIT | -14.36 | 451.90 | - 377.69 | - 377.46 | - 407.69 |
Net earnings | 10.78 | 498.27 | - 325.64 | - 532.21 | - 460.74 |
Shareholders equity total | 9 715.03 | 10 102.70 | 9 664.05 | 9 017.44 | 8 438.90 |
Balance sheet total (assets) | 10 566.67 | 10 905.97 | 10 255.52 | 9 374.26 | 8 899.93 |
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 % |
ROE | 0.1 % | 5.0 % | -3.3 % | -5.7 % | -5.3 % |
ROI | -0.1 % | 4.6 % | -3.4 % | -4.1 % | -5.1 % |
Economic value added (EVA) | 174.05 | 755.98 | -62.89 | - 235.08 | - 193.32 |
Solvency | |||||
Equity ratio | 91.9 % | 92.6 % | 94.2 % | 96.2 % | 94.8 % |
Gearing | 4.1 % | 3.3 % | 1.3 % | ||
Relative net indebtedness % | -1861.7 % | -633.4 % | |||
Liquidity | |||||
Quick ratio | 8.0 | 9.2 | 9.6 | 13.4 | 9.5 |
Current ratio | 8.0 | 9.2 | 9.6 | 13.4 | 9.5 |
Cash and cash equivalents | 6 717.13 | 6 054.36 | 5 551.55 | 4 602.79 | 4 156.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 1875.3 % | 671.1 % | |||
Credit risk | |||||
Credit rating | A | AA | BBB | BBB | BBB |
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