B.A.P./BRDR. ALEX PETERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 18617331
Skodsborgvej 305 F, 2850 Nærum
www.alexpetersen.dk
Free credit report Annual report

Company information

Official name
B.A.P./BRDR. ALEX PETERSEN ApS
Established
1995
Company form
Private limited company
Industry

About B.A.P./BRDR. ALEX PETERSEN ApS

B.A.P./BRDR. ALEX PETERSEN ApS (CVR number: 18617331) is a company from RUDERSDAL. The company recorded a gross profit of -2 kDKK in 2024. The operating profit was -2 kDKK, while net earnings were 11.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 35.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. B.A.P./BRDR. ALEX PETERSEN ApS's liquidity measured by quick ratio was 1.5 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-0.92-0.72-0.81-1.18-2.04
EBIT-0.92-0.72-0.81-1.18-2.04
Net earnings20.7021.6622.4622.9611.44
Shareholders equity total182.34203.99226.46249.42260.86
Balance sheet total (assets)657.83680.18703.65728.00741.32
Net debt-0.210.150.150.14
Profitability
EBIT-%
ROA3.2 %3.2 %3.2 %3.2 %1.6 %
ROE12.0 %11.2 %10.4 %9.7 %4.5 %
ROI12.0 %11.2 %10.4 %9.6 %4.5 %
Economic value added (EVA)-9.04-9.89-11.07-12.57-14.57
Solvency
Equity ratio27.7 %30.0 %32.2 %34.3 %35.2 %
Gearing0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.51.51.5
Current ratio1.41.41.51.51.5
Cash and cash equivalents0.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.56%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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