PETER BØRSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32298850
Birgitsvej 26, 2880 Bagsværd
Free credit report Annual report

Credit rating

Company information

Official name
PETER BØRSEN HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About PETER BØRSEN HOLDING ApS

PETER BØRSEN HOLDING ApS (CVR number: 32298850) is a company from GLADSAXE. The company recorded a gross profit of -9.2 kDKK in 2024. The operating profit was -9.2 kDKK, while net earnings were 587 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was 72.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PETER BØRSEN HOLDING ApS's liquidity measured by quick ratio was 8.7 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-23.00-21.50-12.75-4.60-9.19
EBIT-23.00-21.50-12.75-4.60-9.19
Net earnings-23.00-72.77-15.88-4.60587.01
Shareholders equity total706.77634.00618.12613.521 000.53
Balance sheet total (assets)1 518.961 446.191 438.071 836.961 124.68
Net debt- 317.87-95.10- 341.97- 740.87- 710.68
Profitability
EBIT-%
ROA-1.6 %-4.8 %-0.9 %-0.3 %0.3 %
ROE-3.2 %-10.9 %-2.5 %-0.7 %72.7 %
ROI-1.7 %-5.6 %-1.0 %-0.4 %0.4 %
Economic value added (EVA)-89.82-87.17-74.76-65.81-67.50
Solvency
Equity ratio46.5 %43.8 %43.0 %33.4 %89.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.96.66.32.98.7
Current ratio6.96.66.32.98.7
Cash and cash equivalents317.8795.10341.97740.87710.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.32%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.0%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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