BACH PETERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26638550
Guitarvej 3, 4200 Slagelse

Company information

Official name
BACH PETERSEN HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About BACH PETERSEN HOLDING ApS

BACH PETERSEN HOLDING ApS (CVR number: 26638550) is a company from SLAGELSE. The company recorded a gross profit of -37.5 kDKK in 2024. The operating profit was -37.5 kDKK, while net earnings were 2694.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 88.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BACH PETERSEN HOLDING ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-27.34-27.97-37.88-32.50-37.50
EBIT-27.34-27.97-37.88-32.50-37.50
Net earnings3 029.232 810.111 330.10817.232 694.32
Shareholders equity total62 373.6863 070.7961 900.8961 918.1259 112.44
Balance sheet total (assets)68 088.8170 001.8370 366.4363 781.8367 025.75
Net debt5 682.816 528.348 167.961 829.387 880.16
Profitability
EBIT-%
ROA4.8 %4.3 %2.4 %1.6 %4.4 %
ROE5.0 %4.5 %2.1 %1.3 %4.5 %
ROI4.8 %4.3 %2.4 %1.6 %4.4 %
Economic value added (EVA)-3 265.46-3 437.84-3 531.04-3 546.96-3 233.16
Solvency
Equity ratio91.6 %90.1 %88.0 %97.1 %88.2 %
Gearing9.1 %10.4 %13.2 %3.0 %13.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.30.9
Current ratio0.10.00.00.30.9
Cash and cash equivalents12.2211.1210.569.348.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.41%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.2%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.