PETER BJERGHAVE ApS — Credit Rating and Financial Key Figures

CVR number: 30728270
Lille Lyngbyvej 33, Meløse 3320 Skævinge
tel: 35438877

Credit rating

Company information

Official name
PETER BJERGHAVE ApS
Established
2007
Domicile
Meløse
Company form
Private limited company
Industry

About PETER BJERGHAVE ApS

PETER BJERGHAVE ApS (CVR number: 30728270) is a company from HILLERØD. The company recorded a gross profit of -28.7 kDKK in 2023. The operating profit was -28.7 kDKK, while net earnings were 224.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PETER BJERGHAVE ApS's liquidity measured by quick ratio was 135 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-25.96-20.66-23.11-26.86-28.66
EBIT-25.96-20.66-23.11-26.86-28.66
Net earnings315.00433.30422.66- 790.60224.53
Shareholders equity total3 449.783 783.084 206.033 315.443 539.96
Balance sheet total (assets)3 461.713 907.754 341.923 340.843 566.38
Net debt-3 452.92-3 904.17-4 338.34-3 320.12-3 518.16
Profitability
EBIT-%
ROA9.5 %15.1 %13.3 %0.1 %6.5 %
ROE9.4 %12.0 %10.6 %-21.0 %6.6 %
ROI9.6 %15.3 %13.8 %0.1 %6.5 %
Economic value added (EVA)-24.84-16.12-11.71-20.14-28.20
Solvency
Equity ratio99.7 %96.8 %96.9 %99.2 %99.3 %
Gearing0.1 %0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio290.131.332.0131.5135.0
Current ratio290.131.332.0131.5135.0
Cash and cash equivalents3 455.653 907.754 341.923 324.703 522.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.51%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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