PETER BIRK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34480435
Anne Maries Vej 17, 9000 Aalborg

Credit rating

Company information

Official name
PETER BIRK HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About PETER BIRK HOLDING ApS

PETER BIRK HOLDING ApS (CVR number: 34480435) is a company from AALBORG. The company recorded a gross profit of -89.7 kDKK in 2024. The operating profit was -89.7 kDKK, while net earnings were 704.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good but Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PETER BIRK HOLDING ApS's liquidity measured by quick ratio was 46.7 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 sales
Gross profit- 113.00- 118.09-55.77-46.76-89.71
EBIT- 113.00- 118.09-55.77-46.76-89.71
Net earnings586.001 600.56-1 819.921 156.87704.43
Shareholders equity total9 445.0010 945.599 011.2810 050.3510 632.78
Balance sheet total (assets)9 610.0011 177.059 065.3010 130.0010 865.40
Net debt-9 533.00-10 824.72-8 853.33-10 023.26-10 631.34
Profitability
EBIT-%
ROA8.9 %19.1 %9.2 %12.1 %12.2 %
ROE6.4 %15.7 %-18.2 %12.1 %6.8 %
ROI9.1 %19.5 %9.4 %12.2 %12.4 %
Economic value added (EVA)- 536.36- 566.75- 605.79- 499.58- 582.61
Solvency
Equity ratio98.3 %97.9 %99.4 %99.2 %97.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio58.248.3167.8127.246.7
Current ratio58.248.3167.8127.246.7
Cash and cash equivalents9 533.0010 824.728 853.3310 023.2610 631.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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