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PETER BARDRUM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32883192
Snekkevej 83, 4040 Jyllinge
Free credit report Annual report

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 780.5 kDKK in 2025. The operating profit was 780.5 kDKK, while net earnings were 1705.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.2 %, 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 129.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 192.37-12.50- 728.8117 980.43780.54
EBIT- 192.37-12.50- 728.8117 980.43780.54
Net earnings864.35-6.832 507.8418 985.471 705.18
Shareholders equity total1 865.101 744.264 134.3122 997.7824 567.96
Balance sheet total (assets)1 951.681 764.264 893.4323 232.5824 759.21
Net debt-1 668.85-1 452.85-1 515.18-17 425.64-24 689.76
Profitability
EBIT-%
ROA61.2 %5.7 %76.5 %137.0 %8.4 %
ROE58.1 %-0.4 %85.3 %139.9 %7.2 %
ROI63.9 %5.8 %86.6 %142.0 %8.5 %
Economic value added (EVA)- 168.34- 106.22- 867.0417 513.23- 488.70
Solvency
Equity ratio95.6 %98.9 %84.5 %99.0 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio19.374.36.198.6129.1
Current ratio19.374.36.198.6129.1
Cash and cash equivalents1 668.851 452.851 515.1817 425.6424 689.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:8.41%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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