B & G PETERSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About B & G PETERSEN ApS
B & G PETERSEN ApS (CVR number: 31600367) is a company from FREDERIKSBERG. The company recorded a gross profit of 3157 kDKK in 2023. The operating profit was -416.2 kDKK, while net earnings were -397.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.1 %, which can be considered poor and Return on Equity (ROE) was -39.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -42.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. B & G PETERSEN ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 373.12 | 1 804.22 | 3 110.68 | 3 003.42 | 3 157.02 |
EBIT | 126.98 | - 634.82 | 254.72 | - 518.56 | - 416.23 |
Net earnings | 87.12 | - 506.00 | 190.64 | - 418.18 | - 397.25 |
Shareholders equity total | 404.17 | - 101.83 | 88.81 | - 329.38 | - 726.63 |
Balance sheet total (assets) | 1 141.19 | 743.17 | 1 458.90 | 946.83 | 1 065.81 |
Net debt | - 736.03 | - 249.19 | -1 072.25 | - 215.82 | 346.37 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.6 % | -63.9 % | 22.1 % | -37.9 % | -27.1 % |
ROE | 24.2 % | -88.2 % | 45.8 % | -80.8 % | -39.5 % |
ROI | 24.0 % | -216.0 % | 215.3 % | -218.8 % | -72.0 % |
Economic value added (EVA) | 119.27 | - 472.12 | 219.07 | - 351.84 | - 289.57 |
Solvency | |||||
Equity ratio | 35.4 % | -12.7 % | 6.3 % | -28.8 % | -42.1 % |
Gearing | 31.3 % | -56.0 % | 102.2 % | -89.4 % | -118.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 0.8 | 1.0 | 0.8 | 0.6 |
Current ratio | 1.5 | 0.8 | 1.0 | 0.7 | 0.6 |
Cash and cash equivalents | 862.57 | 306.25 | 1 163.00 | 510.33 | 513.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | B | BBB | B | BB |
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