PETER BARGHOLZ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36462949
Kikhanebakken 91, Gl Holte 2840 Holte

Company information

Official name
PETER BARGHOLZ HOLDING ApS
Established
2014
Domicile
Gl Holte
Company form
Private limited company
Industry

About PETER BARGHOLZ HOLDING ApS

PETER BARGHOLZ HOLDING ApS (CVR number: 36462949) is a company from RUDERSDAL. The company recorded a gross profit of -1.9 kDKK in 2023. The operating profit was -1.9 kDKK, while net earnings were 501.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.1 %, which can be considered excellent and Return on Equity (ROE) was 19.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PETER BARGHOLZ HOLDING ApS's liquidity measured by quick ratio was 634.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1.70-1.70-1.70-2.30-1.93
EBIT-1.70-1.70-1.70-2.30-1.93
Net earnings295.43-8.27662.19622.23501.29
Shareholders equity total1 194.741 129.971 734.952 298.292 738.58
Balance sheet total (assets)1 194.741 129.971 734.952 298.292 742.78
Net debt- 814.74-1 049.97-1 654.95-2 218.22-2 662.78
Profitability
EBIT-%
ROA27.8 %-0.1 %48.7 %31.0 %20.1 %
ROE27.5 %-0.7 %46.2 %30.9 %19.9 %
ROI27.8 %-0.1 %48.7 %31.0 %20.1 %
Economic value added (EVA)-16.78-16.78-1.70-5.14-4.87
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio634.3
Current ratio634.3
Cash and cash equivalents814.741 049.971 654.952 218.222 662.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:20.1%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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