PETER BANG HOLDING ApS — Credit Rating and Financial Key Figures

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

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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 total752 128.00747 230.00
Balance sheet total (assets)1 215 189.001 238 272.00
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 ratio59.5 %57.4 %
Gearing49.1 %54.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.4
Current ratio1.31.4
Cash and cash equivalents544 537.00607 374.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:7.37%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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