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Peter Bay Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39334658
Søndersøvej 12 A, 5492 Vissenbjerg
peter@bay-brylle.dk
Free credit report Annual report

Company information

Official name
Peter Bay Holding ApS
Established
2018
Company form
Private limited company
Industry

About Peter Bay Holding ApS

Peter Bay Holding ApS (CVR number: 39334658) is a company from ASSENS. The company recorded a gross profit of -12.4 kDKK in 2024. The operating profit was -12.4 kDKK, while net earnings were 604.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent and Return on Equity (ROE) was 17.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Peter Bay Holding ApS's liquidity measured by quick ratio was 0.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.75-11.28-12.99-11.82-12.44
EBIT-8.75-11.28-12.99-11.82-12.44
Net earnings379.75997.71516.48818.08604.50
Shareholders equity total1 231.412 116.122 518.193 218.473 700.97
Balance sheet total (assets)1 266.492 132.052 560.773 324.363 903.74
Net debt-19.35-3.37-3.3923.7045.48
Profitability
EBIT-%
ROA33.8 %59.1 %22.7 %28.9 %17.9 %
ROE34.6 %59.6 %22.3 %28.5 %17.5 %
ROI34.8 %59.9 %22.9 %29.3 %18.1 %
Economic value added (EVA)-55.98-70.68- 116.52- 136.27- 174.59
Solvency
Equity ratio97.2 %99.3 %98.3 %96.8 %94.8 %
Gearing0.1 %0.4 %2.0 %4.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.30.30.40.5
Current ratio0.60.30.30.40.5
Cash and cash equivalents19.355.3813.4939.14110.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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