New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
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 -15.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 829.09 | ||||
| Gross profit | 813.68 | -15.51 | -15.41 | -15.78 | -15.87 |
| EBIT | 451.90 | - 377.69 | - 377.46 | - 407.69 | - 347.82 |
| Net earnings | 498.27 | - 325.64 | - 532.21 | - 460.74 | - 268.58 |
| Shareholders equity total | 10 102.70 | 9 664.05 | 9 017.44 | 8 438.90 | 8 048.32 |
| Balance sheet total (assets) | 10 905.97 | 10 255.52 | 9 374.26 | 8 899.93 | 8 520.10 |
| Net debt | -5 717.65 | -5 428.43 | -4 602.79 | -4 156.95 | -3 704.54 |
| Profitability | |||||
| EBIT-% | 54.5 % | ||||
| ROA | 4.4 % | -3.3 % | -3.9 % | -4.9 % | -2.8 % |
| ROE | 5.0 % | -3.3 % | -5.7 % | -5.3 % | -3.3 % |
| ROI | 4.6 % | -3.4 % | -4.1 % | -5.1 % | -3.0 % |
| Economic value added (EVA) | 46.62 | - 819.18 | - 957.77 | - 860.81 | - 771.87 |
| Solvency | |||||
| Equity ratio | 92.6 % | 94.2 % | 96.2 % | 94.8 % | 94.5 % |
| Gearing | 3.3 % | 1.3 % | |||
| Relative net indebtedness % | -633.4 % | ||||
| Liquidity | |||||
| Quick ratio | 9.2 | 9.6 | 13.4 | 9.5 | 8.3 |
| Current ratio | 9.2 | 9.6 | 13.4 | 9.5 | 8.3 |
| Cash and cash equivalents | 6 054.36 | 5 551.55 | 4 602.79 | 4 156.95 | 3 704.54 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 671.1 % | ||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.