BENT BRØNDEN PETERSEN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About BENT BRØNDEN PETERSEN A/S
BENT BRØNDEN PETERSEN A/S (CVR number: 27524036) is a company from Brønderslev. The company recorded a gross profit of -389 kDKK in 2023. The operating profit was -1217.5 kDKK, while net earnings were -1151 kDKK. The profitability of the company measured by Return on Assets (ROA) was -44.2 %, which can be considered poor and Return on Equity (ROE) was -113.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BENT BRØNDEN PETERSEN A/S'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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 325.48 | 128.65 | 195.53 | 58.21 | - 389.05 |
EBIT | 72.24 | 99.39 | 76.91 | 50.46 | -1 217.52 |
Net earnings | 9.80 | 30.02 | 38.66 | -10.35 | -1 151.04 |
Shareholders equity total | 1 529.93 | 1 559.95 | 1 598.61 | 1 588.26 | 437.21 |
Balance sheet total (assets) | 4 553.32 | 3 831.86 | 3 288.81 | 3 714.89 | 1 789.68 |
Net debt | 1 646.95 | 1 219.80 | 585.41 | 1 878.77 | 1 261.47 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.7 % | 2.4 % | 2.2 % | 1.4 % | -44.2 % |
ROE | 0.6 % | 1.9 % | 2.4 % | -0.6 % | -113.7 % |
ROI | 2.4 % | 3.1 % | 2.9 % | 1.7 % | -45.2 % |
Economic value added (EVA) | -19.92 | 2.95 | -11.53 | -40.18 | -1 155.50 |
Solvency | |||||
Equity ratio | 33.6 % | 40.7 % | 48.6 % | 42.8 % | 24.4 % |
Gearing | 110.6 % | 87.0 % | 37.6 % | 120.2 % | 303.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.0 | 1.0 | 1.0 | 0.6 |
Current ratio | 1.0 | 1.0 | 1.0 | 1.0 | 0.7 |
Cash and cash equivalents | 45.66 | 136.59 | 16.33 | 30.94 | 65.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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