Per Brøndum Petersen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 44.25 | 86.22 | 144.95 | 171.83 | 181.86 |
Shareholders equity total | 149.09 | 235.30 | 380.25 | 552.08 | 733.94 |
Balance sheet total (assets) | 453.71 | 552.52 | 711.06 | 1 405.57 | 1 426.45 |
Net debt | -2.79 | -0.26 | 70.67 | 801.84 | 639.41 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.1 % | 19.5 % | 25.1 % | 20.6 % | 17.0 % |
ROE | 28.6 % | 44.9 % | 47.1 % | 36.9 % | 28.3 % |
ROI | 33.8 % | 51.2 % | 33.5 % | 20.8 % | 17.1 % |
Economic value added (EVA) | -11.05 | -10.49 | -14.84 | -57.23 | -84.54 |
Solvency | |||||
Equity ratio | 32.9 % | 42.6 % | 53.5 % | 39.3 % | 51.5 % |
Gearing | 87.0 % | 152.6 % | 92.9 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.3 | 0.8 | 3.7 | 0.6 |
Current ratio | 0.0 | 0.3 | 0.8 | 3.7 | 0.6 |
Cash and cash equivalents | 2.79 | 0.26 | 260.14 | 40.65 | 42.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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