Peter Bulldozer ApS

CVR number: 39558947
Klinten 6, Gjesing 8660 Skanderborg

Credit rating

Company information

Official name
Peter Bulldozer ApS
Personnel
1 person
Established
2018
Domicile
Gjesing
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About the company

Peter Bulldozer ApS (CVR number: 39558947) is a company from SKANDERBORG. The company recorded a gross profit of 421 kDKK in 2023. The operating profit was 13.8 kDKK, while net earnings were 12.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 46.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Peter Bulldozer ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit420.80361.63324.12389.39421.03
EBIT75.642.46129.514.7513.82
Net earnings58.990.72102.391.7212.45
Shareholders equity total49.3850.10152.49154.21166.66
Balance sheet total (assets)203.68333.46381.54340.60359.20
Net debt-39.5757.20- 151.06- 118.19-58.68
Profitability
EBIT-%
ROA49.1 %0.9 %36.2 %1.3 %3.9 %
ROE81.7 %1.5 %101.1 %1.1 %7.8 %
ROI63.9 %1.4 %53.2 %1.7 %5.0 %
Economic value added (EVA)59.497.93108.829.9017.19
Solvency
Equity ratio24.2 %15.0 %40.0 %45.3 %46.4 %
Gearing159.3 %346.1 %68.1 %84.6 %58.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.61.21.41.2
Current ratio0.90.61.21.41.6
Cash and cash equivalents118.21116.18254.88248.62155.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:3.95%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:12.227Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.