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PETER BANG III ApS — Credit Rating and Financial Key Figures

CVR number: 26392861
Richelieus Alle 8, 2900 Hellerup
peter@bang.dk
tel: 21733737
Free credit report Annual report

Company information

Official name
PETER BANG III ApS
Established
2001
Company form
Private limited company
Industry

About PETER BANG III ApS

PETER BANG III ApS (CVR number: 26392861) is a company from GENTOFTE. The company recorded a gross profit of -15.2 kDKK in 2024. The operating profit was -15.2 kDKK, while net earnings were 398.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. 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 BANG III ApS's liquidity measured by quick ratio was 46.6 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-6.65-6.75-8.23-11.93-15.25
EBIT-6.65-6.75-8.23-11.93-15.25
Net earnings152.97155.15283.88460.15398.36
Shareholders equity total10 162.6510 317.8010 601.6911 061.8311 460.19
Balance sheet total (assets)10 257.4910 413.6810 734.4811 280.6711 711.33
Net debt-0.01-0.06-16.83-5.28-0.17
Profitability
EBIT-%
ROA1.9 %1.9 %3.4 %5.4 %4.4 %
ROE1.5 %1.5 %2.7 %4.2 %3.5 %
ROI1.9 %1.9 %3.5 %5.4 %4.5 %
Economic value added (EVA)- 508.17- 515.94- 524.89- 542.04- 567.75
Solvency
Equity ratio99.1 %99.1 %98.8 %98.1 %97.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio108.2108.680.851.546.6
Current ratio108.2108.680.851.546.6
Cash and cash equivalents0.010.0616.835.280.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.44%
Rating: 41/100
-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

Companies in the same industry

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