Peter's Biler Export ApS — Credit Rating and Financial Key Figures

CVR number: 38042289
Fåborgvej 11, 9220 Aalborg Øst
tel: 41636916

Credit rating

Company information

Official name
Peter's Biler Export ApS
Personnel
5 persons
Established
2016
Company form
Private limited company
Industry

About Peter's Biler Export ApS

Peter's Biler Export ApS (CVR number: 38042289) is a company from AALBORG. The company recorded a gross profit of 2545.7 kDKK in 2024. The operating profit was 1220.4 kDKK, while net earnings were 935.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good and Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 75.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Peter's Biler Export ApS's liquidity measured by quick ratio was 2.4 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 profit1 045.642 012.143 499.103 468.162 545.75
EBIT613.701 483.112 772.942 456.941 220.41
Net earnings471.471 132.972 120.601 885.90935.23
Shareholders equity total1 581.592 714.564 835.166 721.067 656.28
Balance sheet total (assets)2 636.174 911.747 315.519 361.2510 098.78
Net debt-1 059.26-1 105.61-2 176.77-3 194.67-5 387.66
Profitability
EBIT-%
ROA26.2 %39.4 %45.4 %29.6 %12.7 %
ROE35.0 %52.7 %56.2 %32.6 %13.0 %
ROI46.2 %69.1 %73.5 %42.3 %17.1 %
Economic value added (EVA)434.441 133.242 086.111 780.76779.86
Solvency
Equity ratio60.0 %55.3 %66.1 %71.8 %75.8 %
Gearing1.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.50.91.42.4
Current ratio2.52.22.93.54.1
Cash and cash equivalents1 059.261 105.612 176.773 312.725 387.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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