PETER BANGSVEJ 47 ApS — Credit Rating and Financial Key Figures

CVR number: 35856129
Peter Bangs Vej 47, 2000 Frederiksberg
mak@gakinvest.no

Credit rating

Company information

Official name
PETER BANGSVEJ 47 ApS
Established
2014
Company form
Private limited company
Industry

About PETER BANGSVEJ 47 ApS

PETER BANGSVEJ 47 ApS (CVR number: 35856129) is a company from FREDERIKSBERG. The company recorded a gross profit of 134 kDKK in 2018. The operating profit was 126.1 kDKK, while net earnings were 46.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak but Return on Equity (ROE) was 65.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 2.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. PETER BANGSVEJ 47 ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit110.25131.42133.97
EBIT102.33123.50126.05
Net earnings17.3842.1646.42
Shareholders equity total5.3447.5093.92
Balance sheet total (assets)3 349.133 180.533 205.40
Net debt3 049.433 015.592 969.08
Profitability
EBIT-%
ROA3.1 %3.8 %4.0 %
ROE325.5 %159.6 %65.6 %
ROI3.1 %3.9 %4.0 %
Economic value added (EVA)79.8212.453.74
Solvency
Equity ratio0.2 %1.5 %2.9 %
Gearing61342.6 %6468.1 %3248.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.1
Current ratio0.20.10.1
Cash and cash equivalents226.2756.7381.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:3.99%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.93%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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