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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 209 256.00 | 14 950.00 | - 114 394.00 | - 161 204.00 | 10 337.00 |
Shareholders equity total | 1 245 673.00 | 1 260 623.00 | 1 146 230.00 | 985 025.00 | 995 362.00 |
Balance sheet total (assets) | 1 494 194.00 | 1 476 341.00 | 1 350 840.00 | 1 163 568.00 | 1 167 497.00 |
Net debt | - 718 690.00 | - 782 505.00 | |||
Profitability | |||||
EBIT-% | |||||
ROA | -1.1 % | -1.1 % | -1.1 % | -6.1 % | 8.3 % |
ROE | 20.4 % | 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 ratio | 100.0 % | 100.0 % | 100.0 % | 80.4 % | 80.2 % |
Gearing | 0.0 % | 0.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.5 | 4.9 | |||
Current ratio | 4.5 | 4.9 | |||
Cash and cash equivalents | 718 887.00 | 782 510.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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