PETER BØRSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PETER BØRSEN HOLDING ApS
PETER BØRSEN HOLDING ApS (CVR number: 32298850) is a company from GLADSAXE. The company recorded a gross profit of -3.5 kDKK in 2023. The operating profit was -3.5 kDKK, while net earnings were -4.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PETER BØRSEN HOLDING ApS's liquidity measured by quick ratio was 2.9 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 | |||||
Gross profit | -7.50 | -23.00 | -21.50 | -12.75 | -3.49 |
EBIT | -7.50 | -23.00 | -21.50 | -12.75 | -3.49 |
Net earnings | 589.14 | -23.00 | -72.77 | -15.88 | -4.60 |
Shareholders equity total | 729.77 | 706.77 | 634.00 | 618.12 | 613.52 |
Balance sheet total (assets) | 1 397.12 | 1 518.96 | 1 446.19 | 1 438.07 | 1 836.96 |
Net debt | - 196.02 | - 317.87 | -95.10 | - 341.97 | - 340.86 |
Profitability | |||||
EBIT-% | |||||
ROA | 153.1 % | -1.6 % | -4.8 % | -0.9 % | -0.2 % |
ROE | 135.4 % | -3.2 % | -10.9 % | -2.5 % | -0.7 % |
ROI | 161.8 % | -1.7 % | -5.6 % | -1.0 % | -0.2 % |
Economic value added (EVA) | -14.28 | -47.31 | -38.53 | -37.32 | -14.86 |
Solvency | |||||
Equity ratio | 52.2 % | 46.5 % | 43.8 % | 43.0 % | 33.4 % |
Gearing | 65.2 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 20.0 | 6.9 | 6.6 | 6.3 | 2.9 |
Current ratio | 20.0 | 6.9 | 6.6 | 6.3 | 2.9 |
Cash and cash equivalents | 196.02 | 317.87 | 95.10 | 341.97 | 740.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
Variable visualization
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