Bau Petersen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bau Petersen Holding ApS
Bau Petersen Holding ApS (CVR number: 40725733) is a company from KERTEMINDE. The company recorded a gross profit of -7 kDKK in 2024. The operating profit was -7 kDKK, while net earnings were -143.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.4 %, which can be considered poor and Return on Equity (ROE) was -19.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.2 %, 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. Bau Petersen Holding ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.38 | -4.38 | -6.25 | -6.75 | -7.00 |
EBIT | -4.38 | -4.38 | -6.25 | -6.75 | -7.00 |
Net earnings | 189.84 | 275.67 | 200.92 | 195.45 | - 143.82 |
Shareholders equity total | 654.71 | 817.38 | 903.90 | 899.35 | 555.53 |
Balance sheet total (assets) | 704.64 | 1 018.71 | 1 101.15 | 1 318.28 | 864.98 |
Net debt | - 355.83 | - 291.55 | - 392.12 | - 166.46 | - 367.21 |
Profitability | |||||
EBIT-% | |||||
ROA | 25.3 % | 32.7 % | 19.7 % | 17.0 % | -11.4 % |
ROE | 31.1 % | 37.5 % | 23.3 % | 21.7 % | -19.8 % |
ROI | 27.1 % | 35.8 % | 21.8 % | 18.5 % | -12.6 % |
Economic value added (EVA) | -41.86 | -36.84 | -51.06 | -55.42 | -69.03 |
Solvency | |||||
Equity ratio | 92.9 % | 80.2 % | 82.1 % | 68.2 % | 64.2 % |
Gearing | 1.0 % | 11.9 % | 9.9 % | 37.3 % | 33.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.1 | 2.3 | 2.7 | 1.3 | 1.9 |
Current ratio | 8.1 | 2.3 | 2.7 | 1.3 | 1.9 |
Cash and cash equivalents | 362.09 | 389.21 | 481.56 | 501.56 | 551.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
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