B & G PETERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 31600367
Johannes V. Jensens Alle 44, 2000 Frederiksberg

Company information

Official name
B & G PETERSEN ApS
Personnel
8 persons
Established
2008
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 373.121 804.223 110.683 003.423 157.02
EBIT126.98- 634.82254.72- 518.56- 416.23
Net earnings87.12- 506.00190.64- 418.18- 397.25
Shareholders equity total404.17- 101.8388.81- 329.38- 726.63
Balance sheet total (assets)1 141.19743.171 458.90946.831 065.81
Net debt- 736.03- 249.19-1 072.25- 215.82346.37
Profitability
EBIT-%
ROA11.6 %-63.9 %22.1 %-37.9 %-27.1 %
ROE24.2 %-88.2 %45.8 %-80.8 %-39.5 %
ROI24.0 %-216.0 %215.3 %-218.8 %-72.0 %
Economic value added (EVA)119.27- 472.12219.07- 351.84- 289.57
Solvency
Equity ratio35.4 %-12.7 %6.3 %-28.8 %-42.1 %
Gearing31.3 %-56.0 %102.2 %-89.4 %-118.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.81.00.80.6
Current ratio1.50.81.00.70.6
Cash and cash equivalents862.57306.251 163.00510.33513.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-27.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-42.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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