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 -728.8 kDKK in 2023. The operating profit was -728.8 kDKK, while net earnings were 2507.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 76.5 %, which can be considered excellent and Return on Equity (ROE) was 85.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.5 %, 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 6.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-17.50-7.50- 192.37-12.50- 728.81
EBIT-17.50-7.50- 192.37-12.50- 728.81
Net earnings483.73499.71864.35-6.832 507.84
Shareholders equity total722.241 111.351 865.101 744.264 134.31
Balance sheet total (assets)759.041 154.891 951.681 764.264 893.43
Net debt- 456.96- 877.11-1 668.85-1 452.85-1 515.18
Profitability
EBIT-%
ROA77.9 %56.5 %61.2 %5.7 %76.5 %
ROE82.7 %54.5 %58.1 %-0.4 %85.3 %
ROI81.0 %58.2 %63.9 %5.8 %86.6 %
Economic value added (EVA)-16.77-4.70- 110.31-8.40- 780.07
Solvency
Equity ratio95.2 %96.2 %95.6 %98.9 %84.5 %
Gearing3.4 %
Relative net indebtedness %
Liquidity
Quick ratio13.120.119.374.36.1
Current ratio13.120.119.374.36.1
Cash and cash equivalents481.26877.111 668.851 452.851 515.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:76.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.5%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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