PETER BANG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25685458
Richelieus Alle 8, 2900 Hellerup
tel: 35265577

Credit rating

Company information

Official name
PETER BANG HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About PETER BANG HOLDING ApS

PETER BANG HOLDING ApS (CVR number: 25685458K) is a company from GENTOFTE. The company recorded a gross profit of -12117 kDKK in 2023. The operating profit was -15.2 mDKK, while net earnings were 10.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 80.2 %, 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-11 142.00-12 117.00
EBIT-14 874.00-16 422.00-15 143.00-14 078.00-15 236.00
Net earnings209 256.0014 950.00- 114 394.00- 161 204.0010 337.00
Shareholders equity total1 245 673.001 260 623.001 146 230.00985 025.00995 362.00
Balance sheet total (assets)1 494 194.001 476 341.001 350 840.001 163 568.001 167 497.00
Net debt- 718 690.00- 782 505.00
Profitability
EBIT-%
ROA-1.1 %-1.1 %-1.1 %-6.1 %8.3 %
ROE20.4 %1.2 %-9.5 %-17.0 %1.4 %
ROI-1.2 %-1.1 %-1.1 %-8.8 %4.2 %
Economic value added (EVA)-16 746.57-79 017.07-78 489.31-70 739.89-21 697.14
Solvency
Equity ratio100.0 %100.0 %100.0 %80.4 %80.2 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.54.9
Current ratio4.54.9
Cash and cash equivalents718 887.00782 510.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.34%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.2%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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