PETER BAK HOLDING ApS

CVR number: 25818210
Evaholmvej 9, Hornum 9600 Aars
pba51@hotmail.com
tel: 20990104

Credit rating

Company information

Official name
PETER BAK HOLDING ApS
Established
2001
Domicile
Hornum
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About PETER BAK HOLDING ApS

PETER BAK HOLDING ApS (CVR number: 25818210) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -7.2 kDKK in 2016. The operating profit was -7.2 kDKK, while net earnings were -24.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.6 %, which can be considered poor and Return on Equity (ROE) was -22.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -29.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PETER BAK 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 profit-7.19
EBIT-7.19
Net earnings-24.07
Shareholders equity total-43.47
Balance sheet total (assets)105.32
Net debt- 105.32
Profitability
EBIT-%
ROA-8.6 %
ROE-22.9 %
ROI
Economic value added (EVA)-5.10
Solvency
Equity ratio-29.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.7
Cash and cash equivalents105.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-8.58%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-29.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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