PETERSEN-BACH A/S

CVR number: 57279915
Engholm Parkvej 6, 3450 Allerød

Credit rating

Company information

Official name
PETERSEN-BACH A/S
Personnel
17 persons
Established
1976
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About PETERSEN-BACH A/S

PETERSEN-BACH A/S (CVR number: 57279915) is a company from ALLERØD. The company recorded a gross profit of 8506.7 kDKK in 2023. The operating profit was 50.9 kDKK, while net earnings were 183.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 37.6 %, 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. PETERSEN-BACH A/S's liquidity measured by quick ratio was 3 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
20192020202120222023
Volume
Net sales
Gross profit24 073.4420 353.3317 133.0112 314.698 506.66
EBIT5 678.253 869.084 703.371 950.9450.86
Net earnings4 280.682 634.053 261.511 326.11183.52
Shareholders equity total20 059.3318 193.3819 826.8816 326.9913 010.51
Balance sheet total (assets)51 501.4746 828.2246 228.6140 006.8535 165.22
Net debt12 787.3511 246.3415 333.7415 495.5415 040.75
Profitability
EBIT-%
ROA12.0 %8.3 %10.8 %5.3 %2.0 %
ROE20.8 %13.8 %17.2 %7.3 %1.3 %
ROI14.5 %10.0 %12.5 %5.9 %2.3 %
Economic value added (EVA)2 516.451 408.652 051.47- 201.19-1 509.74
Solvency
Equity ratio40.7 %40.3 %43.4 %41.3 %37.6 %
Gearing99.9 %104.4 %92.0 %104.8 %124.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.13.83.33.73.0
Current ratio3.23.94.14.74.3
Cash and cash equivalents7 250.837 753.952 906.871 610.491 124.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:2.05%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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