PETER BACH ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PETER BACH ApS
PETER BACH ApS (CVR number: 33043031) is a company from FAVRSKOV. The company recorded a gross profit of -3.1 kDKK in 2018. The operating profit was -3.1 kDKK, while net earnings were -5.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PETER BACH ApS's liquidity measured by quick ratio was 2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -4.00 | -4.00 | -3.13 |
| EBIT | -4.00 | -4.00 | -3.13 |
| Net earnings | -82.75 | -4.00 | -5.13 |
| Shareholders equity total | 116.18 | 112.18 | 107.05 |
| Balance sheet total (assets) | 119.43 | 115.43 | 162.30 |
| Net debt | - 119.43 | - 115.43 | -60.30 |
| Profitability | |||
| EBIT-% | |||
| ROA | -3.3 % | -3.4 % | -2.3 % |
| ROE | -71.2 % | -3.5 % | -4.7 % |
| ROI | -3.4 % | -3.5 % | -2.3 % |
| Economic value added (EVA) | -4.00 | -3.84 | -2.96 |
| Solvency | |||
| Equity ratio | 97.3 % | 97.2 % | 66.0 % |
| Gearing | 48.6 % | ||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 36.7 | 35.5 | 2.0 |
| Current ratio | 36.7 | 35.5 | 2.0 |
| Cash and cash equivalents | 119.43 | 115.43 | 112.30 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | C | B | BBB |
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