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PEBI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27205747
Frøslev Byvej 1, Frøslev 7900 Nykøbing M
Free credit report Annual report

Company information

Official name
PEBI HOLDING ApS
Personnel
1 person
Established
2003
Domicile
Frøslev
Company form
Private limited company
Industry

About PEBI HOLDING ApS

PEBI HOLDING ApS (CVR number: 27205747) is a company from MORSØ. The company recorded a gross profit of -110.4 kDKK in 2025. The operating profit was -470.4 kDKK, while net earnings were 4321 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good but Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PEBI HOLDING ApS's liquidity measured by quick ratio was 43.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-44.11-70.29- 119.31-98.39- 110.45
EBIT- 344.11- 310.29- 359.31- 548.39- 470.45
Net earnings12 546.91-3 581.585 124.067 219.574 321.00
Shareholders equity total49 579.5844 998.0049 122.0753 341.6355 662.63
Balance sheet total (assets)55 667.6550 456.0753 504.1559 509.0060 664.10
Net debt-41 539.04-34 507.42-35 021.35-39 625.01-39 245.41
Profitability
EBIT-%
ROA29.8 %7.3 %14.9 %21.2 %13.8 %
ROE28.6 %-7.6 %10.9 %14.1 %7.9 %
ROI30.1 %7.4 %15.0 %21.6 %14.0 %
Economic value added (EVA)-2 281.94-2 975.48-2 812.92-3 085.41-3 360.85
Solvency
Equity ratio89.1 %89.2 %91.8 %89.6 %91.8 %
Gearing9.9 %11.7 %8.5 %8.2 %8.4 %
Relative net indebtedness %
Liquidity
Quick ratio43.529.4103.937.143.4
Current ratio43.529.4103.937.143.4
Cash and cash equivalents46 460.9339 780.4939 173.4444 015.8543 900.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.8%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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