PETER BARDRUM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32883192
Snekkevej 83, 4040 Jyllinge

Credit rating

Company information

Official name
PETER BARDRUM HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About PETER BARDRUM HOLDING ApS

PETER BARDRUM HOLDING ApS (CVR number: 32883192) is a company from ROSKILDE. The company recorded a gross profit of 18 mDKK in 2024. The operating profit was 18 mDKK, while net earnings were 19 mDKK. The profitability of the company measured by Return on Assets (ROA) was 137 %, which can be considered excellent and Return on Equity (ROE) was 139.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PETER BARDRUM HOLDING ApS's liquidity measured by quick ratio was 98.6 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-7.50- 192.37-12.50- 728.8117 980.43
EBIT-7.50- 192.37-12.50- 728.8117 980.43
Net earnings499.71864.35-6.832 507.8418 985.47
Shareholders equity total1 111.351 865.101 744.264 134.3122 997.78
Balance sheet total (assets)1 154.891 951.681 764.264 893.4323 232.58
Net debt- 877.11-1 668.85-1 452.85-1 515.18-17 425.64
Profitability
EBIT-%
ROA56.5 %61.2 %5.7 %76.5 %137.0 %
ROE54.5 %58.1 %-0.4 %85.3 %139.9 %
ROI58.2 %63.9 %5.8 %86.6 %142.0 %
Economic value added (EVA)-44.07- 168.34- 106.22- 867.0417 513.23
Solvency
Equity ratio96.2 %95.6 %98.9 %84.5 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio20.119.374.36.198.6
Current ratio20.119.374.36.198.6
Cash and cash equivalents877.111 668.851 452.851 515.1817 425.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:137.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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