PETER ANDERSEN, BIRKERØD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27379877
Baldersbækvej 30, 2635 Ishøj

Credit rating

Company information

Official name
PETER ANDERSEN, BIRKERØD HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About PETER ANDERSEN, BIRKERØD HOLDING ApS

PETER ANDERSEN, BIRKERØD HOLDING ApS (CVR number: 27379877) is a company from ISHØJ. The company recorded a gross profit of -85 kDKK in 2023. The operating profit was -85 kDKK, while net earnings were -3625.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.4 %, which can be considered poor and Return on Equity (ROE) was -28.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PETER ANDERSEN, BIRKERØD HOLDING ApS's liquidity measured by quick ratio was 14.2 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-1.00-1.00-14.00-90.16-84.96
EBIT-1.00-1.00-14.00-90.16-84.96
Net earnings6 788.009 254.007 542.00-9 314.01-3 625.41
Shareholders equity total8 845.0017 099.0024 585.0014 671.1110 645.70
Balance sheet total (assets)8 849.0017 104.0024 606.0014 738.7510 726.76
Net debt-99.00- 597.00-68.00- 883.76-1 149.61
Profitability
EBIT-%
ROA123.3 %71.3 %36.3 %-46.4 %-28.4 %
ROE123.4 %71.3 %36.2 %-47.5 %-28.6 %
ROI123.4 %71.4 %36.3 %-46.5 %-28.6 %
Economic value added (EVA)95.23436.28816.121 036.20612.14
Solvency
Equity ratio100.0 %100.0 %99.9 %99.5 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio25.0119.63.213.114.2
Current ratio25.0119.63.213.114.2
Cash and cash equivalents99.00597.0068.00883.761 149.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBBBB

Variable visualization

ROA:-28.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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