ASKOV & BONDE PETERSEN HOLDING ApS
Credit rating
Company information
About ASKOV & BONDE PETERSEN HOLDING ApS
ASKOV & BONDE PETERSEN HOLDING ApS (CVR number: 15278080) is a company from MARIAGERFJORD. The company recorded a gross profit of -23.5 kDKK in 2022. The operating profit was -23.5 kDKK, while net earnings were -80.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.3 %, which can be considered poor and Return on Equity (ROE) was -49.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ASKOV & BONDE PETERSEN HOLDING ApS'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -32.26 | -30.19 | -26.96 | -17.31 | -23.49 |
EBIT | -32.26 | -30.19 | -26.96 | -17.31 | -23.49 |
Net earnings | -57.05 | 27.94 | -11.81 | 2.64 | -80.21 |
Shareholders equity total | 592.56 | 512.50 | 390.10 | 279.74 | 42.63 |
Balance sheet total (assets) | 602.56 | 522.50 | 400.10 | 289.84 | 64.34 |
Net debt | - 546.24 | - 474.18 | - 373.28 | - 262.97 | -52.63 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.6 % | 6.4 % | -3.2 % | 1.1 % | -13.3 % |
ROE | -8.5 % | 5.1 % | -2.6 % | 0.8 % | -49.8 % |
ROI | -4.7 % | 6.5 % | -3.2 % | 1.2 % | -14.1 % |
Economic value added (EVA) | -24.55 | -25.72 | -23.69 | -18.16 | -17.52 |
Solvency | |||||
Equity ratio | 98.3 % | 98.1 % | 97.5 % | 96.5 % | 66.3 % |
Gearing | 27.5 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 60.3 | 52.3 | 40.0 | 28.7 | 3.0 |
Current ratio | 60.3 | 52.3 | 40.0 | 28.7 | 3.0 |
Cash and cash equivalents | 546.24 | 474.18 | 373.28 | 262.97 | 64.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | C | B | C | C |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.