BJARNE KAAE PETERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 30083067
Svestrupvej 22, 3650 Ølstykke

Company information

Official name
BJARNE KAAE PETERSEN ApS
Established
2006
Company form
Private limited company
Industry

About BJARNE KAAE PETERSEN ApS

BJARNE KAAE PETERSEN ApS (CVR number: 30083067) is a company from EGEDAL. The company recorded a gross profit of -23.3 kDKK in 2023. The operating profit was -23.3 kDKK, while net earnings were 69.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good but Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 85.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BJARNE KAAE PETERSEN ApS's liquidity measured by quick ratio was 6.7 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-7.22-6.17- 261.29-33.80-23.34
EBIT-7.22-6.17- 261.29-33.80-23.34
Net earnings3.376.351 998.04- 115.8769.69
Shareholders equity total90.6196.961 982.001 566.131 035.82
Balance sheet total (assets)152.10164.622 003.721 624.471 216.97
Net debt-51.18-1.89-1 996.10-1 600.96-1 072.63
Profitability
EBIT-%
ROA2.3 %4.0 %184.4 %0.3 %11.6 %
ROE3.8 %6.8 %192.2 %-6.5 %5.4 %
ROI3.8 %5.1 %186.1 %0.3 %12.0 %
Economic value added (EVA)-4.56-3.13- 257.91-32.76-20.81
Solvency
Equity ratio59.6 %58.9 %98.9 %96.4 %85.1 %
Gearing64.2 %0.3 %1.0 %13.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.092.327.86.7
Current ratio0.81.092.327.86.7
Cash and cash equivalents51.1864.182 002.691 616.551 213.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.1%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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