Peter B Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36932368
Industriparken 25, 2750 Ballerup

Company information

Official name
Peter B Holding ApS
Established
2015
Company form
Private limited company
Industry

About Peter B Holding ApS

Peter B Holding ApS (CVR number: 36932368K) is a company from BALLERUP. The company recorded a gross profit of 42.2 mDKK in 2016. The operating profit was 11.3 mDKK, while net earnings were 7441 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good but Return on Equity (ROE) was 31.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25 %, 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. Peter B Holding ApS's liquidity measured by quick ratio was 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit42 215.00
EBIT11 261.00
Net earnings7 441.00
Shareholders equity total23 676.00
Balance sheet total (assets)96 803.00
Net debt23 013.00
Profitability
EBIT-%
ROA11.7 %
ROE31.4 %
ROI23.6 %
Economic value added (EVA)8 634.43
Solvency
Equity ratio25.0 %
Gearing100.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio1.1
Cash and cash equivalents832.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.0%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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