PER BAK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31773113
Vinderupvej 25, Sandby 4171 Glumsø

Company information

Official name
PER BAK HOLDING ApS
Established
2008
Domicile
Sandby
Company form
Private limited company
Industry

About PER BAK HOLDING ApS

PER BAK HOLDING ApS (CVR number: 31773113) is a company from NÆSTVED. The company recorded a gross profit of -19.3 kDKK in 2024. The operating profit was -9.3 kDKK, while net earnings were 605.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PER BAK HOLDING ApS's liquidity measured by quick ratio was 249 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-26.51-29.82-29.42-46.28-19.26
EBIT-6.9322.683.08-66.28-9.25
Net earnings319.71426.68- 945.83566.07605.18
Shareholders equity total10 175.5210 545.709 517.3710 024.5410 507.72
Balance sheet total (assets)10 270.1910 656.409 542.5010 058.5610 596.88
Net debt-9 745.19-10 078.89-8 629.21-9 327.48-9 996.86
Profitability
EBIT-%
ROA4.0 %5.3 %-11.9 %7.4 %7.5 %
ROE3.1 %4.1 %-9.4 %5.8 %5.9 %
ROI4.0 %5.3 %-12.0 %7.4 %7.5 %
Economic value added (EVA)- 525.78- 493.98- 528.42- 529.99- 510.95
Solvency
Equity ratio99.1 %99.0 %99.7 %99.7 %99.2 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio136.0133.11 099.01 180.6249.0
Current ratio136.0133.11 099.01 180.6249.0
Cash and cash equivalents9 745.1910 078.898 629.219 327.509 996.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:7.52%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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