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PETER BANG HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PETER BANG HOLDING ApS
PETER BANG HOLDING ApS (CVR number: 25685458K) is a company from GENTOFTE. The company recorded a gross profit of -12366 kDKK in 2024. The operating profit was -15.6 mDKK, while net earnings were -53 mDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -7.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PETER BANG HOLDING ApS's liquidity measured by quick ratio was 4.9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -12 117.00 | -12 366.00 | |||
| EBIT | -16 422.00 | -15 143.00 | -14 078.00 | -15 236.00 | -15 610.00 |
| Net earnings | 14 950.00 | - 114 394.00 | - 161 204.00 | 10 337.00 | -53 036.00 |
| Shareholders equity total | 1 260 623.00 | 1 146 230.00 | 985 025.00 | 995 362.00 | 942 326.00 |
| Balance sheet total (assets) | 1 476 341.00 | 1 350 840.00 | 1 163 568.00 | 1 167 497.00 | 1 107 846.00 |
| Net debt | - 782 504.00 | - 720 057.00 | |||
| Profitability | |||||
| EBIT-% | |||||
| ROA | -1.1 % | -1.1 % | -1.1 % | 8.3 % | 0.2 % |
| ROE | 1.2 % | -9.5 % | -15.1 % | 1.2 % | -7.4 % |
| ROI | -1.1 % | -1.1 % | -1.1 % | 3.9 % | 3.6 % |
| Economic value added (EVA) | -79 017.07 | -78 489.31 | -71 676.06 | -60 315.07 | -69 626.36 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 100.0 % | 80.2 % | 80.7 % |
| Gearing | 0.0 % | 0.0 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.9 | 4.9 | |||
| Current ratio | 4.9 | 4.9 | |||
| Cash and cash equivalents | 782 509.00 | 720 059.00 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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