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 -6506 kDKK in 2023. The operating profit was -6506 kDKK, while net earnings were -4898 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.4 %, 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 1.4 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 financials2019 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -6 216.00 | -6 506.00 | |
EBIT | -6 216.00 | -6 506.00 | |
Net earnings | - 169 439.00 | -4 898.00 | |
Shareholders equity total | 752 128.00 | 747 230.00 | |
Balance sheet total (assets) | 1 215 189.00 | 1 238 272.00 | |
Net debt | - 175 502.00 | - 198 385.00 | |
Profitability | |||
EBIT-% | |||
ROA | -6.5 % | 7.4 % | |
ROE | -22.5 % | -0.7 % | |
ROI | -9.4 % | 3.1 % | |
Economic value added (EVA) | 10 894.65 | -5 698.21 | - 806.79 |
Solvency | |||
Equity ratio | 59.5 % | 57.4 % | |
Gearing | 49.1 % | 54.7 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.3 | 1.4 | |
Current ratio | 1.3 | 1.4 | |
Cash and cash equivalents | 544 537.00 | 607 374.00 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | A |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.