PETER BECK HOLDING ApS

CVR number: 12561091
Roskildevej 35, 3650 Ølstykke
tel: 47175311

Credit rating

Company information

Official name
PETER BECK HOLDING ApS
Personnel
2 persons
Established
1988
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About the company

PETER BECK HOLDING ApS (CVR number: 12561091) is a company from EGEDAL. The company recorded a gross profit of -30.2 kDKK in 2023. The operating profit was -126.2 kDKK, while net earnings were -107.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.1 %, which can be considered poor and Return on Equity (ROE) was -13.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PETER BECK HOLDING 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-27.40-41.00-45.00- 371.23-30.18
EBIT- 135.99- 126.00- 141.00- 466.83- 126.18
Net earnings- 152.93144.00- 147.00- 535.04- 107.83
Shareholders equity total1 715.951 760.001 513.00878.38670.55
Balance sheet total (assets)1 743.181 781.001 532.00897.61690.22
Net debt- 109.47-1 415.00-1 166.00-22.60-12.25
Profitability
EBIT-%
ROA-6.8 %8.2 %-8.1 %-38.0 %-9.1 %
ROE-8.3 %8.3 %-9.0 %-44.7 %-13.9 %
ROI-7.1 %8.3 %-8.2 %-38.6 %-9.4 %
Economic value added (EVA)- 216.53- 206.73- 157.38- 484.80- 169.19
Solvency
Equity ratio98.4 %98.8 %98.8 %97.9 %97.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio17.521.721.82.62.0
Current ratio17.521.721.82.62.0
Cash and cash equivalents109.471 415.001 166.0022.6012.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-9.14%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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