Per Brøndum Petersen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38269941
Molsvej 64, Egens 8410 Rønde

Credit rating

Company information

Official name
Per Brøndum Petersen Holding ApS
Established
2016
Domicile
Egens
Company form
Private limited company
Industry

About Per Brøndum Petersen Holding ApS

Per Brøndum Petersen Holding ApS (CVR number: 38269941) is a company from SYDDJURS. The company recorded a gross profit of -14.5 kDKK in 2024. The operating profit was -14.5 kDKK, while net earnings were 181.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent and Return on Equity (ROE) was 28.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Per Brøndum Petersen Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-3.00-3.00-3.02-14.00-14.46
EBIT-3.00-3.00-3.02-21.50-14.46
Net earnings44.2586.22144.95171.83181.86
Shareholders equity total149.09235.30380.25552.08733.94
Balance sheet total (assets)453.71552.52711.061 405.571 426.45
Net debt-2.79-0.2670.67801.84639.41
Profitability
EBIT-%
ROA13.1 %19.5 %25.1 %20.6 %17.0 %
ROE28.6 %44.9 %47.1 %36.9 %28.3 %
ROI33.8 %51.2 %33.5 %20.8 %17.1 %
Economic value added (EVA)-11.05-10.49-14.84-57.23-84.54
Solvency
Equity ratio32.9 %42.6 %53.5 %39.3 %51.5 %
Gearing87.0 %152.6 %92.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.30.83.70.6
Current ratio0.00.30.83.70.6
Cash and cash equivalents2.790.26260.1440.6542.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.5%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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