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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: 25685458) is a company from GENTOFTE. The company recorded a gross profit of -7590 kDKK in 2024. The operating profit was -7590 kDKK, while net earnings were -65.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -9.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.7 %, 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 BANG HOLDING 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -6 506.00 | -7 590.00 |
| EBIT | -6 506.00 | -7 590.00 |
| Net earnings | -4 898.00 | -65 435.00 |
| Shareholders equity total | 747 230.00 | 681 795.00 |
| Balance sheet total (assets) | 1 238 272.00 | 1 182 116.00 |
| Net debt | - 198 385.00 | - 106 609.00 |
| Profitability | ||
| EBIT-% | ||
| ROA | 7.3 % | -0.2 % |
| ROE | -0.7 % | -9.2 % |
| ROI | 3.0 % | 2.7 % |
| Economic value added (EVA) | -4 619.26 | -67 960.64 |
| Solvency | ||
| Equity ratio | 57.4 % | 57.7 % |
| Gearing | 54.7 % | 61.9 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 1.4 | 1.2 |
| Current ratio | 1.4 | 1.2 |
| Cash and cash equivalents | 607 374.00 | 528 883.00 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | A | BBB |
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