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Brdr. Petersen Gilleleje A/S — Credit Rating and Financial Key Figures

CVR number: 74047912
Carl Petersensvej 2, 3250 Gilleleje
Free credit report Annual report

Company information

Official name
Brdr. Petersen Gilleleje A/S
Personnel
35 persons
Established
1983
Company form
Limited company
Industry

About Brdr. Petersen Gilleleje A/S

Brdr. Petersen Gilleleje A/S (CVR number: 74047912) is a company from GRIBSKOV. The company recorded a gross profit of 22.3 mDKK in 2025. The operating profit was 8188.6 kDKK, while net earnings were 6388.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.5 %, which can be considered excellent and Return on Equity (ROE) was 62.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Brdr. Petersen Gilleleje A/S's liquidity measured by quick ratio was 3.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit13 552.6214 068.2013 620.8816 688.4122 265.46
EBIT2 986.853 179.531 960.313 993.018 188.62
Net earnings2 309.892 307.221 414.983 027.946 388.59
Shareholders equity total8 620.986 707.226 022.207 850.1412 738.73
Balance sheet total (assets)13 830.6114 289.0814 336.8616 791.0217 922.70
Net debt- 383.13981.07988.46-38.12-5 536.15
Profitability
EBIT-%
ROA24.9 %22.8 %14.1 %25.9 %47.5 %
ROE29.7 %30.1 %22.2 %43.7 %62.1 %
ROI38.0 %34.6 %20.6 %39.6 %69.8 %
Economic value added (EVA)1 970.402 006.821 024.312 622.655 848.51
Solvency
Equity ratio62.3 %46.9 %42.0 %46.8 %71.1 %
Gearing44.0 %59.8 %29.7 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.21.01.33.3
Current ratio2.91.81.61.94.6
Cash and cash equivalents383.131 972.592 610.352 367.885 572.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:47.5%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:71.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member

Companies in the same industry

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