PEBEVE FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 10714230
Vilvordevej 1, 2920 Charlottenlund
portner1204@gmail.com
tel: 23109718

Company information

Official name
PEBEVE FINANS ApS
Established
1987
Company form
Private limited company
Industry

About PEBEVE FINANS ApS

PEBEVE FINANS ApS (CVR number: 10714230) is a company from GENTOFTE. The company recorded a gross profit of 1028.6 kDKK in 2023. The operating profit was 1028.6 kDKK, while net earnings were 183.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 30.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PEBEVE FINANS ApS's liquidity measured by quick ratio was 4.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit508.39465.28860.97898.021 028.55
EBIT1 282.83465.28860.97898.021 028.55
Net earnings1 270.66651.50684.50-13.04183.09
Shareholders equity total5 537.366 188.866 873.366 860.327 043.41
Balance sheet total (assets)23 905.6724 306.2524 664.1323 235.2223 426.66
Net debt12 178.4211 115.2310 508.6811 187.8911 618.82
Profitability
EBIT-%
ROA9.8 %5.4 %7.4 %4.7 %5.3 %
ROE25.9 %11.1 %10.5 %-0.2 %2.6 %
ROI9.9 %5.3 %7.4 %4.9 %5.5 %
Economic value added (EVA)408.31- 447.00- 127.5579.20152.52
Solvency
Equity ratio23.2 %25.5 %27.9 %29.5 %30.1 %
Gearing260.1 %183.1 %190.7 %174.6 %169.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.92.02.24.5
Current ratio1.41.92.02.24.5
Cash and cash equivalents2 226.27216.532 595.47788.89316.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:5.34%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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