BO INGEMANN PETERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29151938
Liljevej 35, Vester Såby 4330 Hvalsø

Company information

Official name
BO INGEMANN PETERSEN HOLDING ApS
Established
2005
Domicile
Vester Såby
Company form
Private limited company
Industry

About BO INGEMANN PETERSEN HOLDING ApS

BO INGEMANN PETERSEN HOLDING ApS (CVR number: 29151938) is a company from LEJRE. The company recorded a gross profit of -13.9 kDKK in 2024. The operating profit was -13.9 kDKK, while net earnings were -1033.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -48.8 %, which can be considered poor and Return on Equity (ROE) was -131.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 16.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BO INGEMANN PETERSEN HOLDING ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-3.94-32.72-4.16-24.86-13.86
EBIT-3.94-32.72-4.16-24.86-13.86
Net earnings- 871.63251.33747.73-34.14-1 033.27
Shareholders equity total339.65590.98580.491 304.56271.29
Balance sheet total (assets)538.761 327.411 645.202 359.301 639.97
Net debt193.17730.55964.921 034.001 333.67
Profitability
EBIT-%
ROA-88.7 %26.6 %51.1 %-0.5 %-48.8 %
ROE-112.4 %54.0 %127.7 %-3.6 %-131.1 %
ROI-89.1 %26.7 %51.2 %-0.5 %-49.3 %
Economic value added (EVA)-74.35-52.40-69.76- 101.88- 137.88
Solvency
Equity ratio63.0 %44.5 %35.3 %55.3 %16.5 %
Gearing57.5 %124.0 %182.8 %80.2 %493.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.40.30.4
Current ratio0.40.20.40.30.4
Cash and cash equivalents2.182.1396.0311.985.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-48.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.5%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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