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
29 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 13.6 mDKK in 2023. The operating profit was 1978.1 kDKK, while net earnings were 1415 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good but Return on Equity (ROE) was 22.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42 %, 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. Brdr. Petersen Gilleleje A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit2 688.442 102.2613 552.6214 068.2013 638.66
EBIT1 684.761 060.902 986.853 179.531 978.09
Net earnings1 243.95797.342 309.892 307.221 414.98
Shareholders equity total7 313.746 911.098 620.986 707.226 022.20
Balance sheet total (assets)9 716.2710 271.9513 830.6114 289.0814 336.86
Net debt- 338.96- 779.85- 383.13981.07988.46
Profitability
EBIT-%
ROA16.6 %10.7 %24.9 %22.8 %14.2 %
ROE17.1 %11.2 %29.7 %30.1 %22.2 %
ROI21.9 %14.6 %38.0 %34.6 %20.8 %
Economic value added (EVA)997.95472.422 019.962 029.541 296.55
Solvency
Equity ratio75.3 %67.3 %62.3 %46.9 %42.0 %
Gearing0.3 %44.0 %59.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.81.71.21.0
Current ratio4.22.92.91.81.6
Cash and cash equivalents360.94779.85383.131 972.592 610.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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