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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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
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 total747 230.00681 795.00
Balance sheet total (assets)1 238 272.001 182 116.00
Net debt- 198 385.00- 106 609.00
Profitability
EBIT-%
ROA7.3 %-0.2 %
ROE-0.7 %-9.2 %
ROI3.0 %2.7 %
Economic value added (EVA)-4 619.26-67 960.64
Solvency
Equity ratio57.4 %57.7 %
Gearing54.7 %61.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.2
Current ratio1.41.2
Cash and cash equivalents607 374.00528 883.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBB

Variable visualization

ROA:-0.23%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.7%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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