Bau Petersen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40725733
Odensevej 92, 5290 Marslev

Credit rating

Company information

Official name
Bau Petersen Holding ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings189.84275.67200.92195.45- 143.82
Shareholders equity total654.71817.38903.90899.35555.53
Balance sheet total (assets)704.641 018.711 101.151 318.28864.98
Net debt- 355.83- 291.55- 392.12- 166.46- 367.21
Profitability
EBIT-%
ROA25.3 %32.7 %19.7 %17.0 %-11.4 %
ROE31.1 %37.5 %23.3 %21.7 %-19.8 %
ROI27.1 %35.8 %21.8 %18.5 %-12.6 %
Economic value added (EVA)-41.86-36.84-51.06-55.42-69.03
Solvency
Equity ratio92.9 %80.2 %82.1 %68.2 %64.2 %
Gearing1.0 %11.9 %9.9 %37.3 %33.2 %
Relative net indebtedness %
Liquidity
Quick ratio8.12.32.71.31.9
Current ratio8.12.32.71.31.9
Cash and cash equivalents362.09389.21481.56501.56551.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-11.4%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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